IWY - Russell Top 200 Growth Index Fund Holdings
IWY Tracks This Index: Russell Top 200 Growth Index
Description: The index measures the performance of the largest capitalization growth sector of the U.S. equity market.
Data as of 2012-05-03 IWY Top Ten Holdings
- Apple, Inc. (AAPL): 10.36%
- Exxon Mobil Corporation (XOM): 6.02%
- International Business Machines Corp (IBM): 4.81%
- Microsoft Corporation (MSFT): 4.56%
- Google, Inc. Class A (GOOG): 2.92%
- Coca-Cola Co (KO): 2.89%
- Philip Morris International, Inc. (PM): 2.76%
- Oracle Corporation (ORCL): 2.16%
- Qualcomm, Inc. (QCOM): 2.04%
- PepsiCo Inc (PEP): 2.00%
% Assets In Top 10: 40.52%
Total Holdings: 122
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|
IWY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.78% |
| International Stocks |
0.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
|
IWY Sector Breakdown
| Sector |
Percentage |
| Technology |
32.03% |
| Consumer Defensive |
14.54% |
| Industrials |
12.73% |
| Consumer Cyclical |
10.74% |
| Energy |
10.50% |
| Health Care |
9.17% |
| Basic Materials |
3.18% |
| Financial Services |
3.07% |
| Communication Services |
2.85% |
| Real Estate |
1.08% |
| Utilities |
0.00% |
|
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IWY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
63.21% |
| Large |
35.54% |
| Medium |
1.15% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
IWY Region Breakdown
| Region |
Percentage |
| U.S. |
99.78% |
| Canada |
0.10% |
| Europe |
0.02% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.90% |
| Emerging |
0.00% |
|
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IWY Country Breakdown
| Country |
Percentage |
| United States |
99.78% |
| Canada |
0.10% |
| Netherlands |
0.02% |
| Other |
0.10% |
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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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