NY - NYSE 100 Index Fund Holdings
NY Tracks This Index: NYSE U.S. 100 Index
Description: The index measures the performance of the largest 100 companies listed on the NYSE.
Data as of 2012-05-03 NY Top Ten Holdings
- Exxon Mobil Corporation (XOM): 6.17%
- International Business Machines Corp (IBM): 3.60%
- Chevron Corp (CVX): 3.19%
- General Electric Co (GE): 3.14%
- AT&T Inc (T): 2.96%
- Johnson & Johnson (JNJ): 2.71%
- Wells Fargo & Co (WFC): 2.67%
- Procter & Gamble Co (PG): 2.66%
- Pfizer Inc (PFE): 2.62%
- Coca-Cola Co (KO): 2.49%
% Assets In Top 10: 32.21%
Total Holdings: 101
|
|
NY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.92% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
NY Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.15% |
| Energy |
16.38% |
| Consumer Defensive |
16.15% |
| Industrials |
13.77% |
| Health Care |
13.00% |
| Consumer Cyclical |
7.75% |
| Technology |
5.99% |
| Communication Services |
4.69% |
| Basic Materials |
2.35% |
| Utilities |
1.99% |
| Real Estate |
0.69% |
|
|
NY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
72.02% |
| Large |
27.90% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
NY Region Breakdown
| Region |
Percentage |
| U.S. |
99.92% |
| 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 |
99.92% |
| Emerging |
0.00% |
|
|
NY Country Breakdown
| Country |
Percentage |
| United States |
99.92% |
| Other |
0.08% |
|
|
Explore NY on ETFdb
|
© 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.
Search ETF Database
