IXN - S&P Global Technology Index Fund Holdings
Data as of 2012-05-03 IXN Top Ten Holdings
- Apple, Inc. (AAPL): 16.42%
- International Business Machines Corp (IBM): 7.30%
- Microsoft Corporation (MSFT): 7.19%
- Samsung Electro-Mechanics Co Ltd (SSNLF): 5.48%
- Google, Inc. Class A (GOOG): 4.62%
- Intel Corp (INTC): 4.31%
- Oracle Corporation (ORCL): 3.46%
- Cisco Systems Inc (CSCO): 3.26%
- Qualcomm, Inc. (QCOM): 3.24%
- Taiwan Semiconductor Manufacturing (2330): 2.34%
% Assets In Top 10: 57.63%
Total Holdings: 120
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|
IXN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
77.48% |
| International Stocks |
22.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
|
IXN Sector Breakdown
| Sector |
Percentage |
| Technology |
89.47% |
| Industrials |
4.65% |
| Financial Services |
3.68% |
| Consumer Cyclical |
1.73% |
| Communication Services |
0.31% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
IXN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
69.78% |
| Large |
20.01% |
| Medium |
9.76% |
| Small |
0.08% |
| Micro |
0.00% |
|
|
IXN Region Breakdown
| Region |
Percentage |
| U.S. |
77.48% |
| Asia (Developed) |
9.60% |
| Japan |
7.01% |
| Europe |
5.39% |
| Canada |
0.21% |
| Australia |
0.15% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.84% |
| Emerging |
0.00% |
|
|
IXN Country Breakdown
| Country |
Percentage |
| United States |
77.48% |
| Japan |
7.01% |
| South Korea |
5.48% |
| Taiwan |
4.12% |
| Germany |
2.12% |
| Sweden |
0.90% |
| Netherlands |
0.80% |
| United Kingdom |
0.66% |
| France |
0.50% |
| Finland |
0.41% |
| Other |
0.52% |
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Explore IXN on ETFdb
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