PSJ - Dynamic Software Holdings
PSJ Tracks This Index: Dynamic Software Intellidex Index
Description: The index is comprised of stocks of software 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 PSJ Top Ten Holdings
- Activision Blizzard, Inc. (ATVI): 5.16%
- Intuit, Inc. (INTU): 5.05%
- Cerner Corporation (CERN): 5.03%
- Adobe Systems Inc (ADBE): 5.01%
- Microsoft Corporation (MSFT): 4.99%
- Amdocs Ltd. (DOX): 4.99%
- CA, Inc. (CA): 4.99%
- Nuance Communications, Inc. (NUAN): 4.97%
- Medidata Solutions, Inc. (MDSO): 3.58%
- SS&C Technologies Holdings (SSNC): 3.15%
% Assets In Top 10: 46.93%
Total Holdings: 31
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PSJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.78% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.22% |
| Other |
0.00% |
|
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PSJ Sector Breakdown
| Sector |
Percentage |
| Technology |
89.07% |
| Industrials |
5.58% |
| Consumer Cyclical |
2.60% |
| Communication Services |
2.54% |
| Utilities |
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% |
|
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PSJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.99% |
| Large |
25.24% |
| Medium |
28.30% |
| Small |
21.98% |
| Micro |
19.28% |
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PSJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.78% |
| 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 |
99.78% |
| Emerging |
0.00% |
|
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PSJ Country Breakdown
| Country |
Percentage |
| United States |
99.78% |
| Other |
0.22% |
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