PWV - Dynamic LargeCap Value Holdings
PWV Tracks This Index: Dynamic Large Cap Value Intellidex Index
Description: The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.
Data as of 2012-05-03 PWV Top Ten Holdings
- JPMorgan Chase & Co (JPM): 3.88%
- Abbott Laboratories (ABT): 3.49%
- Pfizer Inc (PFE): 3.45%
- Cisco Systems Inc (CSCO): 3.39%
- Wal-Mart Stores Inc (WMT): 3.36%
- Altria Group Inc. (MO): 3.32%
- AT&T Inc (T): 3.32%
- Microsoft Corporation (MSFT): 3.31%
- Johnson & Johnson (JNJ): 3.30%
- Procter & Gamble Co (PG): 3.25%
% Assets In Top 10: 34.07%
Total Holdings: 51
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PWV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.63% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.37% |
| Other |
0.00% |
|
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PWV Sector Breakdown
| Sector |
Percentage |
| Health Care |
20.84% |
| Consumer Defensive |
15.63% |
| Utilities |
13.94% |
| Energy |
12.47% |
| Financial Services |
12.22% |
| Technology |
9.46% |
| Communication Services |
6.56% |
| Industrials |
4.32% |
| Consumer Cyclical |
4.20% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
|
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PWV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.54% |
| Large |
48.08% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
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PWV Region Breakdown
| Region |
Percentage |
| U.S. |
99.63% |
| 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 |
99.63% |
| Emerging |
0.00% |
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PWV Country Breakdown
| Country |
Percentage |
| United States |
99.63% |
| Other |
0.37% |
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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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