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
- Apple, Inc. (AAPL): 7.38%
- Exxon Mobil Corporation (XOM): 4.29%
- International Business Machines Corp (IBM): 3.43%
- Microsoft Corporation (MSFT): 3.24%
- Google, Inc. Class A (GOOG): 2.08%
- Coca-Cola Co (KO): 2.06%
- Philip Morris International, Inc. (PM): 1.97%
- Oracle Corporation (ORCL): 1.54%
- Qualcomm, Inc. (QCOM): 1.46%
- PepsiCo Inc (PEP): 1.42%
% Assets In Top 10: 28.86%
Total Holdings: 589
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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% |
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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% |
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IWF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.02% |
| Large |
32.85% |
| Medium |
20.63% |
| Small |
1.38% |
| Micro |
0.00% |
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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% |
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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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