IWC - Russell Microcap Index Fund Holdings
IWC Tracks This Index: Russell Microcap Index
Description: The index measures the performance of the microcap sector of the U.S. equity market.
Data as of 2012-05-03 IWC Top Ten Holdings
- Pharmacyclics, Inc. (PCYC): 0.52%
- ARMOUR Residential REIT Inc (ARR): 0.48%
- Sturm, Ruger & Company (RGR): 0.41%
- Liquidity Service, Inc. (LQDT): 0.41%
- Education Realty Trust, Inc. (EDR): 0.40%
- Peet's Coffee & Tea, Inc. (PEET): 0.39%
- Shuffle Master (SHFL): 0.38%
- Prestige Brands Holdings Inc (PBH): 0.33%
- LivePerson, Inc. (LPSN): 0.33%
- BBCN Bancorp Inc (BBCN): 0.33%
% Assets In Top 10: 3.99%
Total Holdings: 1382
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IWC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.24% |
| International Stocks |
1.55% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.02% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.03% |
|
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IWC Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.61% |
| Health Care |
15.07% |
| Industrials |
14.34% |
| Technology |
14.31% |
| Consumer Cyclical |
13.87% |
| Real Estate |
6.22% |
| Basic Materials |
5.00% |
| Consumer Defensive |
4.12% |
| Energy |
3.28% |
| Communication Services |
1.64% |
| Utilities |
1.28% |
|
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IWC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
0.00% |
| Small |
6.53% |
| Micro |
93.11% |
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IWC Region Breakdown
| Region |
Percentage |
| U.S. |
98.23% |
| Canada |
0.93% |
| Latin America |
0.41% |
| Europe |
0.13% |
| Asia (Emerging) |
0.03% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.70% |
| Emerging |
0.03% |
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IWC Country Breakdown
| Country |
Percentage |
| United States |
98.24% |
| Canada |
0.93% |
| Puerto Rico |
0.41% |
| Italy |
0.08% |
| Greece |
0.03% |
| China |
0.03% |
| United Kingdom |
0.02% |
| Other |
0.26% |
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Explore IWC 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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