PMA - Active Mega Cap Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 PMA Top Ten Holdings
- Cisco Systems Inc (CSCO): 6.18%
- Chevron Corp (CVX): 5.72%
- ConocoPhillips (COP): 5.57%
- Exxon Mobil Corporation (XOM): 5.56%
- Apple, Inc. (AAPL): 5.33%
- Amgen Inc (AMGN): 5.14%
- Dell Inc (DELL): 4.96%
- Public Storage (PSA): 4.47%
- Pfizer Inc (PFE): 4.31%
- Microsoft Corporation (MSFT): 4.01%
% Assets In Top 10: 51.26%
Total Holdings: 48
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|
PMA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.89% |
| International Stocks |
0.79% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.32% |
| Other |
0.00% |
|
|
PMA Sector Breakdown
| Sector |
Percentage |
| Technology |
33.22% |
| Health Care |
24.92% |
| Energy |
19.14% |
| Financial Services |
8.40% |
| Real Estate |
7.77% |
| Industrials |
2.09% |
| Basic Materials |
1.89% |
| Communication Services |
1.84% |
| Consumer Defensive |
0.42% |
| Utilities |
0.00% |
| Consumer Cyclical |
0.00% |
|
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PMA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
64.73% |
| Large |
34.11% |
| Medium |
0.84% |
| Small |
0.00% |
| Micro |
0.00% |
|
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PMA Region Breakdown
| Region |
Percentage |
| U.S. |
98.89% |
| Europe |
0.79% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.68% |
| Emerging |
0.00% |
|
|
PMA Country Breakdown
| Country |
Percentage |
| United States |
98.89% |
| Netherlands |
0.79% |
| Other |
0.32% |
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Explore PMA 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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