PRN - Dynamic Industrials Holdings
PRN Tracks This Index: Dynamic Industrials Sector Intellidex Index
Description: The index is comprised of stocks of U.S. industrials 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 PRN Top Ten Holdings
- Tyco International Ltd (TYC): 2.73%
- United Parcel Service Inc (UPS) (UPS): 2.62%
- United Continental Holdings Inc (UAL): 2.62%
- Delta Air Lines Inc (DAL): 2.59%
- W.W. Grainger, Inc. (GWW): 2.58%
- Northrop Grumman Corp (NOC): 2.54%
- FedEx Corporation (FDX): 2.53%
- L-3 Communications Holdings Inc (LLL): 2.50%
- Textron Inc (TXT): 2.50%
- Lockheed Martin Corporation (LMT): 2.50%
% Assets In Top 10: 25.71%
Total Holdings: 61
|
|
PRN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.51% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.49% |
| Other |
0.00% |
|
|
PRN Sector Breakdown
| Sector |
Percentage |
| Industrials |
95.98% |
| Technology |
2.49% |
| Consumer Cyclical |
1.05% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
PRN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
2.62% |
| Large |
20.18% |
| Medium |
26.58% |
| Small |
33.08% |
| Micro |
17.05% |
|
|
PRN Region Breakdown
| Region |
Percentage |
| U.S. |
99.51% |
| 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 |
99.51% |
| Emerging |
0.00% |
|
|
PRN Country Breakdown
| Country |
Percentage |
| United States |
99.51% |
| Other |
0.49% |
|
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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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