IOO - S&P Global 100 Index Fund Holdings
IOO Tracks This Index: S&P Global 100 Index
Description: The Index is designed to measure the performance of 100 large transitional companies that are of major importance in the global markets.
Data as of 2012-05-03 IOO Top Ten Holdings
- Exxon Mobil Corporation (XOM): 5.47%
- International Business Machines Corp (IBM): 3.23%
- Microsoft Corporation (MSFT): 3.21%
- Chevron Corp (CVX): 2.83%
- General Electric Co (GE): 2.78%
- Nestle SA (NSRGF): 2.72%
- Samsung Electronics Co Ltd (SSNHY): 2.42%
- Johnson & Johnson (JNJ): 2.40%
- Procter & Gamble Co (PG): 2.36%
- Coca-Cola Co (KO): 2.32%
% Assets In Top 10: 29.74%
Total Holdings: 111
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|
IOO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
50.98% |
| International Stocks |
48.72% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.30% |
| Other |
0.00% |
|
|
IOO Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
15.48% |
| Technology |
15.04% |
| Energy |
14.91% |
| Health Care |
13.41% |
| Financial Services |
13.01% |
| Industrials |
8.82% |
| Consumer Cyclical |
7.60% |
| Basic Materials |
5.78% |
| Communication Services |
3.46% |
| Utilities |
1.83% |
| Real Estate |
0.00% |
|
|
IOO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
89.76% |
| Large |
9.54% |
| Medium |
0.05% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
IOO Region Breakdown
| Region |
Percentage |
| U.S. |
50.98% |
| Europe |
39.75% |
| Japan |
4.60% |
| Asia (Developed) |
2.42% |
| Australia |
1.60% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.35% |
| Emerging |
0.00% |
|
|
IOO Country Breakdown
| Country |
Percentage |
| United States |
50.98% |
| United Kingdom |
16.25% |
| Germany |
6.56% |
| Switzerland |
6.32% |
| France |
6.30% |
| Japan |
4.60% |
| South Korea |
2.42% |
| Spain |
2.21% |
| Australia |
1.60% |
| Netherlands |
1.53% |
| Other |
1.23% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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