PSI - Dynamic Semiconductors Holdings
PSI Tracks This Index: Dynamic Semiconductors Intellidex Index
Description: The index is comprised of stocks of semiconductor 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 PSI Top Ten Holdings
- KLA-Tencor Corporation (KLAC): 5.49%
- Qualcomm, Inc. (QCOM): 5.17%
- Broadcom Corporation (BRCM): 5.15%
- Intel Corp (INTC): 5.07%
- Analog Devices Inc (ADI): 5.01%
- Linear Technology (LLTC): 4.87%
- Maxim Integrated Products Inc. (MXIM): 4.86%
- Xilinx Inc (XLNX): 4.71%
- FEI Company (FEIC): 2.91%
- Kulicke & Soffa Industries Inc (KLIC): 2.91%
% Assets In Top 10: 46.14%
Total Holdings: 31
|
|
PSI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.43% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.57% |
| Other |
0.00% |
|
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PSI Sector Breakdown
| Sector |
Percentage |
| Technology |
96.92% |
| Industrials |
2.51% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
PSI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.24% |
| Large |
5.15% |
| Medium |
38.95% |
| Small |
26.93% |
| Micro |
18.17% |
|
|
PSI Region Breakdown
| Region |
Percentage |
| U.S. |
99.43% |
| 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 |
99.43% |
| Emerging |
0.00% |
|
|
PSI Country Breakdown
| Country |
Percentage |
| United States |
99.43% |
| Other |
0.57% |
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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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