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 2012-05-03 PEJ Top Ten Holdings
- Priceline.com, Inc. (PCLN): 5.71%
- Starbucks Corporation (SBUX): 5.44%
- CBS Corporation Class B (CBS): 5.36%
- Yum Brands Inc (YUM): 5.11%
- Chipotle Mexican Grill, Inc. Class A (CMG): 5.07%
- Walt Disney Co (DIS): 4.98%
- Viacom, Inc. Class B (VIAB): 4.70%
- McDonald's Corporation (MCD): 4.60%
- Marriott Vacations Worldwide Corp (VAC): 3.06%
- Domino's Pizza, Inc. (DPZ): 3.03%
% Assets In Top 10: 47.07%
Total Holdings: 30
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PEJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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PEJ Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
91.77% |
| Consumer Defensive |
2.99% |
| Technology |
2.72% |
| Communication Services |
2.53% |
| Utilities |
0.00% |
| Industrials |
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 |
9.58% |
| Large |
31.40% |
| Medium |
10.59% |
| Small |
35.32% |
| Micro |
13.10% |
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PEJ Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| 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 |
100.00% |
| Emerging |
0.00% |
|
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PEJ Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
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