MGK - Mega Cap 300 Growth Holdings
Data as of 2012-05-03 MGK Top Ten Holdings
- Apple, Inc. (AAPL): 7.40%
- International Business Machines Corp (IBM): 4.33%
- Google, Inc. A (GOOG): 3.24%
- Coca-Cola Co (KO): 2.85%
- Philip Morris International, Inc. (PM): 2.72%
- Microsoft Corporation (MSFT): 2.51%
- Wal-Mart Stores Inc (WMT): 2.23%
- PepsiCo Inc (PEP): 2.07%
- Oracle Corporation (ORCL): 2.05%
- McDonald's Corporation (MCD): 2.04%
% Assets In Top 10: 31.42%
Total Holdings: 179
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|
MGK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.77% |
| International Stocks |
0.22% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
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MGK Sector Breakdown
| Sector |
Percentage |
| Technology |
29.27% |
| Consumer Defensive |
15.07% |
| Consumer Cyclical |
14.36% |
| Industrials |
13.35% |
| Health Care |
7.82% |
| Energy |
7.81% |
| Financial Services |
4.70% |
| Communication Services |
3.09% |
| Basic Materials |
2.45% |
| Real Estate |
1.91% |
| Utilities |
0.16% |
|
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MGK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.70% |
| Large |
43.09% |
| Medium |
5.19% |
| Small |
0.00% |
| Micro |
0.00% |
|
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MGK Region Breakdown
| Region |
Percentage |
| U.S. |
99.77% |
| Europe |
0.22% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.98% |
| Emerging |
0.00% |
|
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MGK Country Breakdown
| Country |
Percentage |
| United States |
99.77% |
| Switzerland |
0.22% |
| Other |
0.01% |
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Explore MGK on ETFdb
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