ISI - S&P 1500 Index Fund Holdings
ISI Tracks This Index: S&P Composite 1500 Index
Description: The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.
Data as of 2012-05-03 ISI Top Ten Holdings
- Apple, Inc. (AAPL): 3.80%
- Exxon Mobil Corporation (XOM): 2.84%
- International Business Machines Corp (IBM): 1.67%
- Microsoft Corporation (MSFT): 1.67%
- Chevron Corp (CVX): 1.47%
- General Electric Co (GE): 1.45%
- AT&T Inc (T): 1.36%
- Johnson & Johnson (JNJ): 1.25%
- Wells Fargo & Co (WFC): 1.23%
- Procter & Gamble Co (PG): 1.22%
% Assets In Top 10: 17.96%
Total Holdings: 1502
|
|
ISI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.75% |
| International Stocks |
0.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.13% |
| Other |
0.00% |
|
|
ISI Sector Breakdown
| Sector |
Percentage |
| Technology |
18.24% |
| Financial Services |
13.25% |
| Industrials |
12.64% |
| Health Care |
11.00% |
| Consumer Defensive |
10.64% |
| Energy |
10.42% |
| Consumer Cyclical |
10.37% |
| Communication Services |
3.97% |
| Utilities |
3.50% |
| Basic Materials |
3.15% |
| Real Estate |
2.70% |
|
|
ISI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.23% |
| Large |
31.33% |
| Medium |
17.63% |
| Small |
4.72% |
| Micro |
0.90% |
|
|
ISI Region Breakdown
| Region |
Percentage |
| U.S. |
99.75% |
| Europe |
0.12% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.87% |
| Emerging |
0.00% |
|
|
ISI Country Breakdown
| Country |
Percentage |
| United States |
99.75% |
| Ireland |
0.09% |
| United Kingdom |
0.03% |
| Puerto Rico |
0.00% |
| Other |
0.13% |
|
|
Explore ISI on ETFdb
|
© 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.
Search ETF Database
