PIC - Dynamic Insurance Holdings
PIC Tracks This Index: Insurance Intellidex Index
Description: The index is comprised of stocks of U.S. insurance 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 PIC Top Ten Holdings
- Progressive Corporation (PGR): 5.29%
- Prudential Financial Inc (PRU): 5.08%
- CNA Financial Corp (CNA): 5.02%
- Travelers Companies, Inc. (TRV): 4.94%
- Chubb Corp (CB): 4.93%
- ACE Ltd (ACE): 4.90%
- MetLife Inc (MET): 4.84%
- Aflac Inc (AFL): 4.80%
- First American Financial Corp (FAF): 2.90%
- AMERISAFE, Inc. (AMSF): 2.82%
% Assets In Top 10: 45.52%
Total Holdings: 31
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|
PIC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.79% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.21% |
| Other |
0.00% |
|
|
PIC Sector Breakdown
| Sector |
Percentage |
| Financial Services |
98.79% |
| Utilities |
0.00% |
| Communication Services |
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% |
|
|
PIC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
34.78% |
| Medium |
26.62% |
| Small |
21.68% |
| Micro |
15.72% |
|
|
PIC Region Breakdown
| Region |
Percentage |
| U.S. |
98.79% |
| 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 |
98.79% |
| Emerging |
0.00% |
|
|
PIC Country Breakdown
| Country |
Percentage |
| United States |
98.79% |
| Other |
1.21% |
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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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