IWX - Russell Top 200 Value Index Fund Holdings
IWX Tracks This Index: Russell Top 200 Value Index
Description: The index measures the performance of the largest capitalization value sector of the U.S. equity market.
Data as of 2012-05-03 IWX Top Ten Holdings
- General Electric Co (GE): 4.20%
- Chevron Corp (CVX): 4.09%
- AT&T Inc (T): 3.94%
- Pfizer Inc (PFE): 3.67%
- JPMorgan Chase & Co (JPM): 3.46%
- Procter & Gamble Co (PG): 3.35%
- Wells Fargo & Co (WFC): 3.10%
- Johnson & Johnson (JNJ): 2.87%
- Intel Corp (INTC): 2.87%
- Berkshire Hathaway Inc Class B (BRK.B): 2.85%
% Assets In Top 10: 34.41%
Total Holdings: 130
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|
IWX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.55% |
| International Stocks |
0.37% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
IWX Sector Breakdown
| Sector |
Percentage |
| Financial Services |
24.78% |
| Health Care |
15.04% |
| Energy |
13.77% |
| Industrials |
9.57% |
| Consumer Defensive |
8.87% |
| Technology |
7.92% |
| Communication Services |
7.32% |
| Consumer Cyclical |
6.86% |
| Utilities |
4.65% |
| Basic Materials |
0.93% |
| Real Estate |
0.19% |
|
|
IWX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
65.02% |
| Large |
34.15% |
| Medium |
0.74% |
| Small |
0.00% |
| Micro |
0.00% |
|
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IWX Region Breakdown
| Region |
Percentage |
| U.S. |
99.55% |
| Europe |
0.25% |
| Canada |
0.12% |
| 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 |
99.91% |
| Emerging |
0.00% |
|
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IWX Country Breakdown
| Country |
Percentage |
| United States |
99.55% |
| Netherlands |
0.25% |
| Canada |
0.12% |
| 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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