PWC - XTF: Dynamic Market Portfolio Holdings
PWC Tracks This Index: Dynamic Market Intellidex Index
Description: The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.
Data as of 2012-05-03 PWC Top Ten Holdings
- Marathon Petroleum Corp (MPC): 4.43%
- Exxon Mobil Corporation (XOM): 4.35%
- Altria Group Inc. (MO): 3.47%
- CVS Caremark Corp (CVS): 3.43%
- Apple, Inc. (AAPL): 3.11%
- CF Industries Holdings Inc (CF): 2.86%
- Alliance Data Systems Corporation (ADS): 2.80%
- MasterCard Incorporated Class A (MA): 2.74%
- Visa, Inc. (V): 2.72%
- Delta Air Lines Inc (DAL): 2.68%
% Assets In Top 10: 32.6%
Total Holdings: 101
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|
PWC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.57% |
| International Stocks |
1.24% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
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PWC Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.38% |
| Industrials |
14.71% |
| Technology |
12.67% |
| Energy |
12.25% |
| Health Care |
10.61% |
| Consumer Defensive |
10.15% |
| Consumer Cyclical |
8.00% |
| Communication Services |
6.64% |
| Basic Materials |
4.13% |
| Utilities |
3.25% |
| Real Estate |
0.00% |
|
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PWC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
21.49% |
| Large |
27.31% |
| Medium |
31.19% |
| Small |
13.91% |
| Micro |
5.91% |
|
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PWC Region Breakdown
| Region |
Percentage |
| U.S. |
98.57% |
| Europe |
0.97% |
| Latin America |
0.27% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.80% |
| Emerging |
0.00% |
|
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PWC Country Breakdown
| Country |
Percentage |
| United States |
98.57% |
| Netherlands |
0.97% |
| Puerto Rico |
0.27% |
| Other |
0.19% |
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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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