PEJ - Dynamic Leisure & Entertainment Portfolio Holdings
PEJ Tracks This Index: Dynamic Leisure and Entertainment Intellidex Index
Description: The index is comprised of stocks of U.S. leisure and entertainment companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-02-03 PEJ Top Ten Holdings
- CBS Corporation B (CBS): 5.20%
- Starbucks Corporation (SBUX): 5.09%
- Chipotle Mexican Grill, Inc. A (CMG): 5.07%
- Yum Brands Inc (YUM): 5.05%
- Viacom, Inc. B (VIAB): 4.93%
- McDonald's Corporation (MCD): 4.92%
- Discovery Communications Inc A (DISCA): 4.71%
- Priceline.com, Inc. (PCLN): 4.59%
- Life Time Fitness, Inc. (LTM): 3.07%
- Brinker International, Inc. (EAT): 3.01%
% Assets In Top 10: 45.64%
Total Holdings: 32
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PEJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.38% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.62% |
| Other |
0.00% |
|
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PEJ Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
94.36% |
| Technology |
5.02% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PEJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.92% |
| Large |
24.86% |
| Medium |
23.66% |
| Small |
30.29% |
| Micro |
15.65% |
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PEJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.38% |
| 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 |
99.38% |
| Emerging |
0.00% |
|
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PEJ Country Breakdown
| Country |
Percentage |
| United States |
99.38% |
| Other |
0.62% |
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