IWP - Russell Midcap Growth Index Holdings

IWP Tracks This Index: Russell Midcap Growth Index
Description: The index measures the performance of the mid capitalization growth sector of the U.S. equity market.

Data as of 2012-05-03

IWP Top Ten Holdings

  1. Intuitive Surgical, Inc. (ISRG): 1.08%
  2. El Paso Corporation (EP): 1.02%
  3. Ecolab, Inc. (ECL): 0.91%
  4. Intuit, Inc. (INTU): 0.83%
  5. Bed Bath & Beyond, Inc. (BBBY): 0.83%
  6. PPG Industries, Inc. (PPG): 0.79%
  7. Alexion Pharmaceuticals, Inc. (ALXN): 0.79%
  8. Crown Castle International Corp (CCI): 0.78%
  9. T. Rowe Price Group (TROW): 0.78%
  10. Citrix Systems, Inc. (CTXS): 0.76%
% Assets In Top 10: 8.57%
Total Holdings: 468

IWP Asset Allocation

Asset Percentage
U.S. Stocks 97.95%
International Stocks 1.96%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.09%
Other 0.00%

IWP Sector Breakdown

Sector Percentage
Consumer Cyclical 18.13%
Industrials 17.65%
Technology 17.36%
Health Care 11.76%
Basic Materials 8.24%
Energy 8.17%
Consumer Defensive 7.75%
Financial Services 3.77%
Communication Services 3.71%
Real Estate 3.15%
Utilities 0.23%

IWP Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 26.20%
Medium 68.86%
Small 4.79%
Micro 0.00%

IWP Region Breakdown

Region Percentage
U.S. 97.95%
Europe 1.19%
Asia (Developed) 0.31%
Canada 0.27%
Latin America 0.10%
Asia (Emerging) 0.08%
Africa 0.02%
Not Classified 0.00%
Middle East 0.00%
Japan 0.00%
Australia 0.00%
Region Percentage
Developed 99.72%
Emerging 0.19%

IWP Country Breakdown

Country Percentage
United States 97.95%
Ireland 0.50%
United Kingdom 0.39%
Singapore 0.31%
Netherlands 0.30%
Canada 0.27%
Panama 0.10%
India 0.08%
Ghana 0.02%
Other 0.08%

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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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