IWR - Russell Midcap Index Fund Holdings
IWR Tracks This Index: Russell Midcap Index
Description: The index measures the performance of the mid capitalization sector of the U.S. equity market.
Data as of 2012-05-03 IWR Top Ten Holdings
- El Paso Corporation (EP): 0.54%
- Intuitive Surgical, Inc. (ISRG): 0.54%
- Spectra Energy Corp (SE): 0.48%
- Ecolab, Inc. (ECL): 0.46%
- Discover Financial Services (DFS): 0.44%
- Marsh & McLennan Companies, Inc. (MMC): 0.44%
- Lorillard, Inc. (LO): 0.44%
- Equity Residential (EQR): 0.43%
- Intuit, Inc. (INTU): 0.42%
- Bed Bath & Beyond, Inc. (BBBY): 0.42%
% Assets In Top 10: 4.6%
Total Holdings: 783
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IWR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.26% |
| International Stocks |
1.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
IWR Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
15.00% |
| Industrials |
14.86% |
| Technology |
12.32% |
| Financial Services |
11.77% |
| Health Care |
8.80% |
| Real Estate |
7.61% |
| Consumer Defensive |
7.40% |
| Energy |
7.17% |
| Basic Materials |
6.26% |
| Utilities |
6.18% |
| Communication Services |
2.47% |
|
|
IWR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
26.34% |
| Medium |
66.71% |
| Small |
6.59% |
| Micro |
0.05% |
|
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IWR Region Breakdown
| Region |
Percentage |
| U.S. |
98.26% |
| Europe |
1.14% |
| Asia (Developed) |
0.16% |
| Canada |
0.13% |
| Latin America |
0.11% |
| Asia (Emerging) |
0.05% |
| Africa |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.73% |
| Emerging |
0.12% |
|
|
IWR Country Breakdown
| Country |
Percentage |
| United States |
98.26% |
| United Kingdom |
0.35% |
| Ireland |
0.32% |
| Netherlands |
0.18% |
| Singapore |
0.16% |
| Canada |
0.13% |
| Sweden |
0.13% |
| Germany |
0.09% |
| Switzerland |
0.07% |
| Panama |
0.06% |
| Other |
0.25% |
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Explore IWR 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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