IWS - Russell Midcap Value Index Holdings
IWS Tracks This Index: Russell Midcap Value Index
Description: The index measures the performance of the mid capitalization value sector of the U.S. equity market.
Data as of 2012-05-03 IWS Top Ten Holdings
- Spectra Energy Corp (SE): 0.96%
- Marsh & McLennan Companies, Inc. (MMC): 0.88%
- Lorillard, Inc. (LO): 0.87%
- Consolidated Edison, Inc. (ED): 0.83%
- Aon plc (AON): 0.82%
- HCP Inc (HCP): 0.80%
- Equity Residential (EQR): 0.80%
- Discover Financial Services (DFS): 0.80%
- Prologis Inc (PLD): 0.79%
- PPL Corp (PPL): 0.75%
% Assets In Top 10: 8.3%
Total Holdings: 529
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IWS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.58% |
| International Stocks |
1.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
|
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IWS Sector Breakdown
| Sector |
Percentage |
| Financial Services |
19.84% |
| Utilities |
12.18% |
| Real Estate |
12.10% |
| Industrials |
12.05% |
| Consumer Cyclical |
11.86% |
| Technology |
7.25% |
| Consumer Defensive |
7.05% |
| Energy |
6.17% |
| Health Care |
5.81% |
| Basic Materials |
4.28% |
| Communication Services |
1.21% |
|
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IWS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
26.40% |
| Medium |
64.63% |
| Small |
8.39% |
| Micro |
0.11% |
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IWS Region Breakdown
| Region |
Percentage |
| U.S. |
98.58% |
| Europe |
1.08% |
| Latin America |
0.11% |
| Asia (Emerging) |
0.02% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.74% |
| Emerging |
0.05% |
|
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IWS Country Breakdown
| Country |
Percentage |
| United States |
98.58% |
| United Kingdom |
0.30% |
| Sweden |
0.27% |
| Germany |
0.19% |
| Ireland |
0.13% |
| Switzerland |
0.13% |
| Puerto Rico |
0.09% |
| Netherlands |
0.06% |
| Panama |
0.03% |
| India |
0.02% |
| Other |
0.20% |
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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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