MGV - Mega Cap 300 Value Holdings
MGV Tracks This Index: MSCI US Large Cap Value Index
Description: The MSCI US Large Cap Value Index represents the value companies of the MSCI US Large Cap 300 Index.
Data as of 2013-05-03 MGV Top Ten Holdings
Exxon Mobil Corporation(XOM ):
6.90%
General Electric Co(GE ):
3.83%
Chevron Corp(CVX ):
3.67%
AT&T Inc(T ):
3.36%
Johnson & Johnson(JNJ ):
3.34%
Pfizer Inc(PFE ):
3.24%
Procter & Gamble Co(PG ):
3.23%
Wells Fargo & Co(WFC ):
2.96%
JPMorgan Chase & Co(JPM ):
2.89%
Microsoft Corporation(MSFT ):
2.26%
% Assets In Top 10: 35.68%Total Holdings: 162
MGV Asset Allocation
Asset
Percentage
U.S. Stocks
98.46%
International Stocks
1.38%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.09%
Other
0.07%
MGV Sector Breakdown
Sector
Percentage
Financial Services
22.16%
Energy
17.54%
Health Care
14.26%
Industrials
8.85%
Technology
8.12%
Consumer Defensive
8.06%
Communication Services
6.06%
Utilities
5.81%
Basic Materials
3.50%
Consumer Cyclical
2.92%
Real Estate
2.57%
MGV Market Cap Breakdown
Market Cap
Percentage
Giant
57.16%
Large
39.38%
Medium
3.30%
Small
0.00%
Micro
0.00%
MGV Region Breakdown
Region
Percentage
U.S.
98.46%
Europe
1.38%
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
99.84%
Emerging
0.00%
MGV Country Breakdown
Country
Percentage
United States
98.46%
Switzerland
0.99%
Netherlands
0.31%
United Kingdom
0.08%
Other
0.16%
Explore MGV on ETFdb
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