PHO - Water Resource Portfolio Holdings
PHO Tracks This Index: Palisades Water Index
Description: The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.
Data as of 2012-05-03 PHO Top Ten Holdings
- Waters Corporation (WAT): 8.07%
- American Water Works Co Inc (AWK): 7.75%
- Flowserve Corporation (FLS): 7.60%
- Pall Corporation (PLL): 7.34%
- ITT Corp (ITT): 7.18%
- Veolia Environnement SA ADR (VE): 5.31%
- Pentair, Inc. (PNR): 4.83%
- Valmont Industries, Inc. (VMI): 4.13%
- Toro Company (TTC): 4.10%
- Watts Water Technologies, Inc. (WTS): 4.02%
% Assets In Top 10: 60.32%
Total Holdings: 31
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PHO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
90.41% |
| International Stocks |
9.44% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
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PHO Sector Breakdown
| Sector |
Percentage |
| Industrials |
65.33% |
| Utilities |
20.03% |
| Health Care |
8.07% |
| Technology |
5.83% |
| Basic Materials |
0.58% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
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PHO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
3.98% |
| Medium |
48.94% |
| Small |
32.73% |
| Micro |
14.19% |
|
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PHO Region Breakdown
| Region |
Percentage |
| U.S. |
90.41% |
| Europe |
5.31% |
| Latin America |
3.98% |
| Asia (Emerging) |
0.14% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
95.72% |
| Emerging |
4.12% |
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PHO Country Breakdown
| Country |
Percentage |
| United States |
90.41% |
| France |
5.31% |
| Brazil |
3.98% |
| China |
0.14% |
| Other |
0.16% |
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Explore PHO 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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