PIQ - Dynamic MagniQuant Holdings
PIQ Tracks This Index: Top 200 Dynamic Intellidex Index
Description: The Index is designed to objectively identify 200 stocks that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.
Data as of 2012-05-03 PIQ Top Ten Holdings
- Aeropostale, Inc. (ARO): 0.61%
- Domino's Pizza, Inc. (DPZ): 0.58%
- TNS, Inc. (TNS): 0.58%
- Arctic Cat, Inc. (ACAT): 0.58%
- Leapfrog Enterprises, Inc. (LF): 0.58%
- Gap, Inc. (GPS): 0.57%
- Apple, Inc. (AAPL): 0.57%
- Terra Nitrogen Company, L.P. (TNH): 0.56%
- CBS Corporation Class B (CBS): 0.56%
- KLA-Tencor Corporation (KLAC): 0.56%
% Assets In Top 10: 5.76%
Total Holdings: 200
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PIQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.07% |
| International Stocks |
0.47% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.46% |
| Other |
0.00% |
|
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PIQ Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
25.75% |
| Technology |
15.15% |
| Financial Services |
13.05% |
| Industrials |
11.60% |
| Consumer Defensive |
11.04% |
| Health Care |
10.55% |
| Energy |
5.21% |
| Communication Services |
2.67% |
| Basic Materials |
2.53% |
| Utilities |
2.00% |
| Real Estate |
0.00% |
|
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PIQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.59% |
| Large |
18.01% |
| Medium |
27.67% |
| Small |
30.00% |
| Micro |
18.27% |
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PIQ Region Breakdown
| Region |
Percentage |
| U.S. |
99.07% |
| Latin America |
0.47% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.54% |
| Emerging |
0.00% |
|
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PIQ Country Breakdown
| Country |
Percentage |
| United States |
99.07% |
| Puerto Rico |
0.47% |
| Other |
0.46% |
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Explore PIQ 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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