NYC - NYSE Composite Index Fund Holdings
NYC Tracks This Index: NYSE Composite Index
Description: The index measures the performance of all common stocks listed on the New York Stock Exchange.
Data as of 2012-05-03 NYC Top Ten Holdings
- Exxon Mobil Corporation (XOM): 2.44%
- International Business Machines Corp (IBM): 1.42%
- Chevron Corp (CVX): 1.26%
- General Electric Co (GE): 1.24%
- AT&T Inc (T): 1.16%
- Johnson & Johnson (JNJ): 1.07%
- Wells Fargo & Co (WFC): 1.05%
- Procter & Gamble Co (PG): 1.05%
- Pfizer Inc (PFE): 1.04%
- Coca-Cola Co (KO): 0.98%
% Assets In Top 10: 12.72%
Total Holdings: 1752
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NYC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
69.16% |
| International Stocks |
30.77% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
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NYC Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.06% |
| Energy |
15.45% |
| Industrials |
12.19% |
| Health Care |
10.37% |
| Consumer Defensive |
10.19% |
| Consumer Cyclical |
8.62% |
| Basic Materials |
7.11% |
| Technology |
5.81% |
| Communication Services |
5.33% |
| Utilities |
3.64% |
| Real Estate |
3.17% |
|
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NYC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
47.51% |
| Large |
27.39% |
| Medium |
14.78% |
| Small |
3.70% |
| Micro |
0.81% |
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NYC Region Breakdown
| Region |
Percentage |
| U.S. |
69.16% |
| Europe |
14.48% |
| Canada |
6.12% |
| Japan |
3.30% |
| Australia |
2.05% |
| Latin America |
1.81% |
| Asia (Emerging) |
1.51% |
| Asia (Developed) |
1.11% |
| Africa |
0.38% |
| Middle East |
0.01% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
96.20% |
| Emerging |
3.73% |
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NYC Country Breakdown
| Country |
Percentage |
| United States |
69.16% |
| United Kingdom |
6.28% |
| Canada |
6.12% |
| Japan |
3.30% |
| Australia |
2.03% |
| Switzerland |
1.81% |
| France |
1.41% |
| Germany |
1.14% |
| China |
1.05% |
| Netherlands |
0.93% |
| Other |
6.77% |
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Explore NYC 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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