KLD - MSCI USA ESG Select Social Index Fund Holdings
KLD Tracks This Index: MSCI USA ESG Select Index
Description: The index is designed to measure the equity performance of large capitalization companies that have positive environmental, social, and governance characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index.
Data as of 2012-05-03 KLD Top Ten Holdings
- International Business Machines Corp (IBM): 3.41%
- Starbucks Corporation (SBUX): 3.29%
- Eaton Corp (ETN): 2.67%
- Johnson & Johnson (JNJ): 2.49%
- Apple, Inc. (AAPL): 2.46%
- Nike, Inc. Class B (NKE): 2.43%
- Becton Dickinson & Co (BDX): 2.40%
- Spectra Energy Corp (SE): 2.39%
- TJX Companies (TJX): 2.22%
- Procter & Gamble Co (PG): 2.10%
% Assets In Top 10: 25.85%
Total Holdings: 168
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KLD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.86% |
| International Stocks |
0.00% |
| 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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KLD Sector Breakdown
| Sector |
Percentage |
| Technology |
23.84% |
| Consumer Cyclical |
15.54% |
| Health Care |
12.87% |
| Financial Services |
12.52% |
| Consumer Defensive |
12.25% |
| Industrials |
9.46% |
| Energy |
8.98% |
| Utilities |
2.26% |
| Basic Materials |
1.07% |
| Real Estate |
0.96% |
| Communication Services |
0.11% |
|
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KLD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
27.27% |
| Large |
53.61% |
| Medium |
18.98% |
| Small |
0.00% |
| Micro |
0.00% |
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KLD Region Breakdown
| Region |
Percentage |
| U.S. |
99.86% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.86% |
| Emerging |
0.00% |
|
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KLD Country Breakdown
| Country |
Percentage |
| United States |
99.86% |
| Other |
0.14% |
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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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