JXI - S&P Global Utilities Sector Index Fund Holdings
JXI Tracks This Index: S&P Global Utilities Index
Description: The index measures the performance of the utilities sector of the global equity market.
Data as of 2012-05-03 JXI Top Ten Holdings
- E.ON Aktiengesellschaft (ENAKF): 5.09%
- Southern Co (SO): 4.47%
- National Grid PLC (NGGTF): 4.31%
- Exelon Corp (EXC): 3.73%
- GDF Suez (GSZ): 3.72%
- Dominion Resources Inc (D): 3.34%
- Duke Energy Corporation (DUK): 3.21%
- NextEra Energy Inc (NEE): 3.01%
- Centrica PLC (CPYYF): 2.89%
- Enel Societa Per Azioni (ESOCF): 2.38%
% Assets In Top 10: 36.14%
Total Holdings: 81
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JXI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
50.33% |
| International Stocks |
49.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
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JXI Sector Breakdown
| Sector |
Percentage |
| Utilities |
95.76% |
| Energy |
1.38% |
| Industrials |
1.03% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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JXI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.46% |
| Large |
60.42% |
| Medium |
18.61% |
| Small |
0.00% |
| Micro |
0.00% |
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JXI Region Breakdown
| Region |
Percentage |
| U.S. |
50.33% |
| Europe |
34.08% |
| Japan |
5.36% |
| Asia (Developed) |
4.69% |
| Latin America |
3.22% |
| Australia |
0.81% |
| Canada |
0.42% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
95.68% |
| Emerging |
3.22% |
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JXI Country Breakdown
| Country |
Percentage |
| United States |
50.33% |
| United Kingdom |
12.48% |
| Germany |
7.27% |
| France |
5.72% |
| Japan |
5.36% |
| Hong Kong |
4.18% |
| Spain |
3.80% |
| Italy |
2.92% |
| Brazil |
1.97% |
| Chile |
1.26% |
| Other |
4.71% |
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Explore JXI 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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