OEF - S&P 100 Index Fund Holdings
OEF Tracks This Index: S&P 100 Index
Description: The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.
Data as of 2012-05-03 OEF Top Ten Holdings
- Apple, Inc. (AAPL): 6.69%
- Exxon Mobil Corporation (XOM): 4.99%
- International Business Machines Corp (IBM): 2.94%
- Microsoft Corporation (MSFT): 2.93%
- Chevron Corp (CVX): 2.59%
- General Electric Co (GE): 2.54%
- AT&T Inc (T): 2.39%
- Johnson & Johnson (JNJ): 2.19%
- Wells Fargo & Co (WFC): 2.16%
- Procter & Gamble Co (PG): 2.15%
% Assets In Top 10: 31.59%
Total Holdings: 101
|
|
OEF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.93% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
OEF Sector Breakdown
| Sector |
Percentage |
| Technology |
22.85% |
| Financial Services |
13.44% |
| Energy |
13.34% |
| Consumer Defensive |
13.20% |
| Health Care |
10.95% |
| Industrials |
10.31% |
| Consumer Cyclical |
7.76% |
| Communication Services |
4.80% |
| Basic Materials |
1.56% |
| Utilities |
1.13% |
| Real Estate |
0.59% |
|
|
OEF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
79.32% |
| Large |
20.61% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
OEF Region Breakdown
| Region |
Percentage |
| U.S. |
99.93% |
| 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 |
99.93% |
| Emerging |
0.00% |
|
|
OEF Country Breakdown
| Country |
Percentage |
| United States |
99.93% |
| Other |
0.07% |
|
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Explore OEF 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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