PFI - Dynamic Financial Holdings
PFI Tracks This Index: Dynamic Financial Intellidex Index
Description: The index is comprised of stocks of U.S. financial 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 PFI Top Ten Holdings
- Discover Financial Services (DFS): 2.67%
- U.S. Bancorp (USB): 2.67%
- American Express Co (AXP): 2.63%
- Moody's Corporation (MCO): 2.62%
- Invesco Ltd. (IVZ): 2.60%
- T. Rowe Price Group (TROW): 2.59%
- BB&T Corp (BBT): 2.58%
- Principal Financial Group (PFG): 2.57%
- Prudential Financial Inc (PRU): 2.51%
- CNA Financial Corp (CNA): 2.48%
% Assets In Top 10: 25.93%
Total Holdings: 61
|
|
PFI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.56% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.44% |
| Other |
0.00% |
|
|
PFI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
97.19% |
| Communication Services |
2.37% |
| Utilities |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
|
PFI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.30% |
| Large |
19.93% |
| Medium |
28.52% |
| Small |
21.65% |
| Micro |
24.16% |
|
|
PFI Region Breakdown
| Region |
Percentage |
| U.S. |
99.56% |
| 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 |
99.56% |
| Emerging |
0.00% |
|
|
PFI Country Breakdown
| Country |
Percentage |
| United States |
99.56% |
| Other |
0.44% |
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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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