PQZ - Active Multi-Cap Fund Holdings
Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the All Cap Equities ETFdb Category.
Data as of 2011-10-05 PQZ Top Ten Holdings
- EZCorp, Inc. (EZPW): 2.91%
- Yamana Gold, Inc. (AUY): 2.79%
- Hansen Natural Corporation (HANS): 2.75%
- Cognizant Technology Solutions Corporation A (CTSH): 2.66%
- IAMGold Corporation (IAG): 2.64%
- Mylan Inc (MYL): 2.61%
- Newmont Mining Corporation (NEM): 2.60%
- NetEase.com, Inc. ADR (NTES): 2.57%
- Barrick Gold Corporation (ABX): 2.51%
- NetLogic Microsystems, Inc. (NETL): 2.45%
% Assets In Top 10: 26.5%
Total Holdings: 50
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PQZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
75.83% |
| International Stocks |
24.17% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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PQZ Sector Breakdown
| Sector |
Percentage |
| Technology |
35.15% |
| Basic Materials |
21.87% |
| Energy |
10.84% |
| Health Care |
10.81% |
| Financial Services |
6.50% |
| Industrials |
5.34% |
| Consumer Defensive |
4.53% |
| Consumer Cyclical |
2.91% |
| Real Estate |
2.05% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
|
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PQZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
2.51% |
| Large |
23.64% |
| Medium |
33.74% |
| Small |
38.12% |
| Micro |
1.99% |
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PQZ Region Breakdown
| Region |
Percentage |
| U.S. |
75.83% |
| Asia (Emerging) |
10.07% |
| Canada |
9.70% |
| Asia (Developed) |
2.26% |
| Africa |
2.13% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
87.79% |
| Emerging |
12.21% |
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PQZ Country Breakdown
| Country |
Percentage |
| United States |
75.83% |
| China |
10.07% |
| Canada |
9.70% |
| Singapore |
2.26% |
| South Africa |
2.13% |
| Other |
0.01% |
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Explore PQZ on ETFdb
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