IVE - S&P 500 Value Index Fund Holdings
IVE Tracks This Index: S&P 500/Citigroup Value Index
Description: The index measures the performance of the large capitalization value sector of the U.S. equity market.
Data as of 2012-05-03 IVE Top Ten Holdings
- General Electric Co (GE): 3.60%
- AT&T Inc (T): 3.39%
- Wells Fargo & Co (WFC): 3.06%
- Pfizer Inc (PFE): 3.00%
- JPMorgan Chase & Co (JPM): 2.85%
- Exxon Mobil Corporation (XOM): 2.55%
- Berkshire Hathaway Inc Class B (BRK.B): 2.46%
- Cisco Systems Inc (CSCO): 1.89%
- Microsoft Corporation (MSFT): 1.79%
- Chevron Corp (CVX): 1.68%
% Assets In Top 10: 26.27%
Total Holdings: 369
|
|
IVE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.61% |
| International Stocks |
0.22% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
|
IVE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
24.81% |
| Industrials |
12.11% |
| Energy |
10.87% |
| Technology |
10.68% |
| Consumer Cyclical |
9.34% |
| Consumer Defensive |
7.87% |
| Health Care |
7.05% |
| Communication Services |
6.79% |
| Utilities |
6.16% |
| Basic Materials |
2.17% |
| Real Estate |
1.98% |
|
|
IVE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.58% |
| Large |
36.25% |
| Medium |
16.58% |
| Small |
0.31% |
| Micro |
0.00% |
|
|
IVE Region Breakdown
| Region |
Percentage |
| U.S. |
99.61% |
| Europe |
0.22% |
| 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 |
99.83% |
| Emerging |
0.00% |
|
|
IVE Country Breakdown
| Country |
Percentage |
| United States |
99.61% |
| Ireland |
0.22% |
| Other |
0.17% |
|
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Explore IVE on ETFdb
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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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