RFG - S&P Midcap 400 Pure Growth Holdings
RFG Tracks This Index: S&P MidCap 400/Citigroup Pure Growth Index
Description: The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P.
Data as of 2012-05-03 RFG Top Ten Holdings
- Regeneron Pharmaceuticals, Inc. (REGN): 3.54%
- Catalyst Health Solutions, Inc. (CHSI): 2.40%
- Equinix, Inc. (EQIX): 2.27%
- ITT Educational Services, Inc. (ESI): 2.23%
- Alliance Data Systems Corporation (ADS): 1.78%
- Gen-Probe, Inc. (GPRO): 1.68%
- Advance Auto Parts Inc (AAP): 1.66%
- Under Armour, Inc. Class A (UA): 1.65%
- Monster Beverage Corp (MNST): 1.64%
- Amerigroup Corporation (AGP): 1.62%
% Assets In Top 10: 20.47%
Total Holdings: 101
|
|
RFG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
RFG Sector Breakdown
| Sector |
Percentage |
| Health Care |
21.26% |
| Industrials |
19.53% |
| Consumer Cyclical |
17.13% |
| Technology |
16.23% |
| Consumer Defensive |
9.91% |
| Energy |
5.94% |
| Basic Materials |
4.00% |
| Communication Services |
2.73% |
| Real Estate |
2.19% |
| Financial Services |
0.99% |
| Utilities |
0.00% |
|
|
RFG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
3.54% |
| Medium |
72.27% |
| Small |
24.10% |
| Micro |
0.00% |
|
|
RFG Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| 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 |
99.91% |
| Emerging |
0.00% |
|
|
RFG Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
|
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Explore RFG on ETFdb
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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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