IWL - Russell Top 200 Index Fund Holdings
IWL Tracks This Index: Russell Top 200 Index
Description: The index measures the performance of the largest capitalization sector of the U.S. equity market.
Data as of 2012-05-03 IWL Top Ten Holdings
- Apple, Inc. (AAPL): 5.32%
- Exxon Mobil Corporation (XOM): 4.19%
- International Business Machines Corp (IBM): 2.47%
- Microsoft Corporation (MSFT): 2.34%
- Chevron Corp (CVX): 2.11%
- General Electric Co (GE): 2.05%
- AT&T Inc (T): 1.92%
- Pfizer Inc (PFE): 1.78%
- Johnson & Johnson (JNJ): 1.76%
- Procter & Gamble Co (PG): 1.75%
% Assets In Top 10: 25.69%
Total Holdings: 198
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|
IWL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.72% |
| International Stocks |
0.24% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
|
IWL Sector Breakdown
| Sector |
Percentage |
| Technology |
20.31% |
| Financial Services |
13.64% |
| Energy |
12.10% |
| Health Care |
12.04% |
| Consumer Defensive |
11.79% |
| Industrials |
11.20% |
| Consumer Cyclical |
8.86% |
| Communication Services |
5.02% |
| Utilities |
2.26% |
| Basic Materials |
2.09% |
| Real Estate |
0.65% |
|
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IWL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
64.13% |
| Large |
34.88% |
| Medium |
0.95% |
| Small |
0.00% |
| Micro |
0.00% |
|
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IWL Region Breakdown
| Region |
Percentage |
| U.S. |
99.72% |
| Europe |
0.13% |
| Canada |
0.11% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.96% |
| Emerging |
0.00% |
|
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IWL Country Breakdown
| Country |
Percentage |
| United States |
99.72% |
| Netherlands |
0.13% |
| Canada |
0.11% |
| Other |
0.04% |
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Explore IWL 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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