PUI - Dynamic Utilities Holdings
PUI Tracks This Index: Dynamic Utilities Intellidex Index
Description: The index is comprised of stocks of utilities 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 PUI Top Ten Holdings
- Cisco Systems Inc (CSCO): 2.61%
- FirstEnergy Corp (FE): 2.58%
- AT&T Inc (T): 2.56%
- Motorola Solutions, Inc. (MSI): 2.56%
- American Electric Power Co Inc (AEP): 2.55%
- Crown Castle International Corp (CCI): 2.53%
- Southern Co (SO): 2.51%
- Public Service Enterprise Group Inc (PEG): 2.50%
- NextEra Energy Inc (NEE): 2.50%
- Verizon Communications Inc (VZ): 2.50%
% Assets In Top 10: 25.39%
Total Holdings: 61
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|
PUI 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% |
|
|
PUI Sector Breakdown
| Sector |
Percentage |
| Utilities |
53.46% |
| Communication Services |
36.89% |
| Technology |
7.84% |
| Energy |
1.31% |
| Consumer Defensive |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PUI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
7.67% |
| Large |
34.05% |
| Medium |
28.19% |
| Small |
16.59% |
| Micro |
13.01% |
|
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PUI 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% |
|
|
PUI 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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