IVW - S&P 500 Growth Index Fund Holdings
IVW Tracks This Index: S&P 500/Citigroup Growth Index
Description: The index measures the performance of the large capitalization growth sector of the U.S. equity market.
Data as of 2012-05-03 IVW Top Ten Holdings
- Apple, Inc. (AAPL): 7.90%
- Exxon Mobil Corporation (XOM): 3.78%
- International Business Machines Corp (IBM): 3.48%
- Johnson & Johnson (JNJ): 2.59%
- Coca-Cola Co (KO): 2.50%
- Philip Morris International, Inc. (PM): 2.23%
- Google, Inc. Class A (GOOG): 2.23%
- Microsoft Corporation (MSFT): 1.98%
- Procter & Gamble Co (PG): 1.91%
- Oracle Corporation (ORCL): 1.67%
% Assets In Top 10: 30.26%
Total Holdings: 280
|
|
IVW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.94% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
|
|
IVW Sector Breakdown
| Sector |
Percentage |
| Technology |
25.35% |
| Health Care |
14.60% |
| Consumer Defensive |
14.40% |
| Industrials |
11.43% |
| Energy |
11.33% |
| Consumer Cyclical |
10.30% |
| Financial Services |
3.99% |
| Basic Materials |
3.29% |
| Communication Services |
2.27% |
| Real Estate |
1.85% |
| Utilities |
1.14% |
|
|
IVW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.11% |
| Large |
34.66% |
| Medium |
10.10% |
| Small |
0.07% |
| Micro |
0.00% |
|
|
IVW Region Breakdown
| Region |
Percentage |
| U.S. |
99.94% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.94% |
| Emerging |
0.00% |
|
|
IVW Country Breakdown
| Country |
Percentage |
| United States |
99.94% |
| Other |
0.06% |
|
|
Explore IVW 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
