ROI - LargeCap Growth Fund Holdings
ROI Tracks This Index: WisdomTree LargeCap Growth Index
Description: The WisdomTree LargeCap Growth Index is a fundamentally weighted index that measures the performance of large cap growth companies. The index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that pass WisdomTree's market capitalization, liquidity, and listing requirements. The index is earnings weighted at the annual reconstitution in April.
Data as of 2012-05-03 ROI Top Ten Holdings
- Exxon Mobil Corporation (XOM): 12.96%
- Apple, Inc. (AAPL): 10.28%
- Microsoft Corporation (MSFT): 7.58%
- ConocoPhillips (COP): 4.32%
- Intel Corp (INTC): 4.23%
- Google, Inc. Class A (GOOG): 3.26%
- Coca-Cola Co (KO): 2.82%
- MetLife Inc (MET): 2.31%
- Caterpillar Inc (CAT): 1.65%
- Amgen Inc (AMGN): 1.60%
% Assets In Top 10: 51.01%
Total Holdings: 299
|
|
ROI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
ROI Sector Breakdown
| Sector |
Percentage |
| Technology |
31.96% |
| Energy |
22.48% |
| Consumer Cyclical |
10.04% |
| Financial Services |
9.30% |
| Industrials |
7.90% |
| Consumer Defensive |
6.16% |
| Health Care |
5.22% |
| Basic Materials |
2.81% |
| Communication Services |
1.94% |
| Real Estate |
1.16% |
| Utilities |
1.03% |
|
|
ROI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.14% |
| Large |
25.60% |
| Medium |
14.27% |
| Small |
2.99% |
| Micro |
0.00% |
|
|
ROI Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| 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 |
100.00% |
| Emerging |
0.00% |
|
|
ROI Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| 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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