PEZ - Dynamic Consumer Discretionary Holdings
PEZ Tracks This Index: Dynamic Consumer Discretionary Sector Intellidex Index
Description: The index is comprised of stocks of U.S. consumer discretionary 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 PEZ Top Ten Holdings
- Gap, Inc. (GPS): 2.77%
- DISH Network Corp (DISH): 2.73%
- TJX Companies (TJX): 2.64%
- Ross Stores, Inc. (ROST): 2.63%
- Yum Brands Inc (YUM): 2.59%
- Dollar Tree Stores, Inc. (DLTR): 2.57%
- Macy's Inc (M): 2.56%
- Home Depot, Inc. (HD): 2.56%
- O'Reilly Automotive Inc (ORLY): 2.55%
- McGraw-Hill Companies, Inc. (MHP): 2.52%
% Assets In Top 10: 26.13%
Total Holdings: 61
|
|
PEZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.64% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.36% |
| Other |
0.00% |
|
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PEZ Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
79.98% |
| Consumer Defensive |
8.11% |
| Communication Services |
5.52% |
| Industrials |
3.69% |
| Technology |
2.34% |
| Utilities |
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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PEZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.89% |
| Large |
23.36% |
| Medium |
30.71% |
| Small |
29.86% |
| Micro |
10.81% |
|
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PEZ Region Breakdown
| Region |
Percentage |
| U.S. |
99.64% |
| 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 |
99.64% |
| Emerging |
0.00% |
|
|
PEZ Country Breakdown
| Country |
Percentage |
| United States |
99.64% |
| Other |
0.36% |
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