IWF - Russell 1000 Growth Holdings

IWF Tracks This Index: Russell 1000 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

IWF Top Ten Holdings

  1. Apple, Inc. (AAPL): 7.38%
  2. Exxon Mobil Corporation (XOM): 4.29%
  3. International Business Machines Corp (IBM): 3.43%
  4. Microsoft Corporation (MSFT): 3.24%
  5. Google, Inc. Class A (GOOG): 2.08%
  6. Coca-Cola Co (KO): 2.06%
  7. Philip Morris International, Inc. (PM): 1.97%
  8. Oracle Corporation (ORCL): 1.54%
  9. Qualcomm, Inc. (QCOM): 1.46%
  10. PepsiCo Inc (PEP): 1.42%
% Assets In Top 10: 28.86%
Total Holdings: 589

IWF Asset Allocation

Asset Percentage
U.S. Stocks 99.25%
International Stocks 0.65%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.10%
Other 0.00%

IWF Sector Breakdown

Sector Percentage
Technology 27.81%
Industrials 14.15%
Consumer Cyclical 12.86%
Consumer Defensive 12.59%
Health Care 9.92%
Energy 9.83%
Basic Materials 4.64%
Financial Services 3.27%
Communication Services 3.10%
Real Estate 1.67%
Utilities 0.07%

IWF Market Cap Breakdown

Market Cap Percentage
Giant 45.02%
Large 32.85%
Medium 20.63%
Small 1.38%
Micro 0.00%

IWF Region Breakdown

Region Percentage
U.S. 99.25%
Europe 0.35%
Canada 0.15%
Asia (Developed) 0.09%
Latin America 0.03%
Asia (Emerging) 0.02%
Not Classified 0.00%
Middle East 0.00%
Africa 0.00%
Japan 0.00%
Australia 0.00%
Region Percentage
Developed 99.84%
Emerging 0.05%

IWF Country Breakdown

Country Percentage
United States 99.25%
Canada 0.15%
Ireland 0.14%
United Kingdom 0.11%
Netherlands 0.10%
Singapore 0.09%
Panama 0.03%
India 0.02%
Ghana 0.00%
Other 0.11%

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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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