PXI - Dynamic Energy Holdings
PXI Tracks This Index: Dynamic Energy Sector Intellidex Index
Description: The index is comprised of stocks of energy 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 PXI Top Ten Holdings
- Kinder Morgan, Inc. (KMI): 3.12%
- Valero Energy Corporation (VLO): 2.83%
- Marathon Petroleum Corp (MPC): 2.71%
- ConocoPhillips (COP): 2.68%
- Spectra Energy Corp (SE): 2.67%
- Exxon Mobil Corporation (XOM): 2.66%
- Chevron Corp (CVX): 2.64%
- Enterprise Products Partners LP (EPD): 2.61%
- Plains All American Pipeline LP (PAA): 2.56%
- National Oilwell Varco, Inc. (NOV): 2.48%
% Assets In Top 10: 26.97%
Total Holdings: 59
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PXI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.49% |
| International Stocks |
1.51% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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PXI Sector Breakdown
| Sector |
Percentage |
| Energy |
91.90% |
| Basic Materials |
5.19% |
| Utilities |
2.92% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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PXI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.44% |
| Large |
26.30% |
| Medium |
25.06% |
| Small |
28.42% |
| Micro |
9.78% |
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PXI Region Breakdown
| Region |
Percentage |
| U.S. |
98.49% |
| Europe |
1.51% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
PXI Country Breakdown
| Country |
Percentage |
| United States |
98.49% |
| Netherlands |
1.51% |
| Other |
0.00% |
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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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