RPX - Growth Equity Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 RPX Top Ten Holdings
- Apple, Inc. (AAPL): 6.52%
- Google, Inc. Class A (GOOG): 3.30%
- Qualcomm, Inc. (QCOM): 3.19%
- Microsoft Corporation (MSFT): 3.01%
- EMC Corporation (EMC): 2.37%
- Philip Morris International, Inc. (PM): 2.36%
- Home Depot, Inc. (HD): 2.05%
- Accenture PLC (ACN): 1.91%
- Costco Wholesale Corporation (COST): 1.86%
- Tyco International Ltd (TYC): 1.74%
% Assets In Top 10: 28.3%
Total Holdings: 95
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RPX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
92.52% |
| International Stocks |
4.68% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.80% |
| Other |
0.00% |
|
|
RPX Sector Breakdown
| Sector |
Percentage |
| Technology |
32.66% |
| Consumer Cyclical |
13.93% |
| Industrials |
13.35% |
| Health Care |
10.82% |
| Energy |
8.84% |
| Consumer Defensive |
8.62% |
| Financial Services |
3.30% |
| Communication Services |
2.77% |
| Basic Materials |
2.47% |
| Real Estate |
0.42% |
| Utilities |
0.01% |
|
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RPX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
35.87% |
| Large |
40.91% |
| Medium |
19.88% |
| Small |
0.54% |
| Micro |
0.00% |
|
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RPX Region Breakdown
| Region |
Percentage |
| U.S. |
92.52% |
| Europe |
2.17% |
| Middle East |
1.62% |
| Asia (Developed) |
0.89% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
97.20% |
| Emerging |
0.00% |
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RPX Country Breakdown
| Country |
Percentage |
| United States |
92.52% |
| Israel |
1.62% |
| Singapore |
0.89% |
| Belgium |
0.89% |
| Netherlands |
0.88% |
| Ireland |
0.40% |
| Other |
2.80% |
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Explore RPX on ETFdb
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