RWG - Large-Cap Growth Equity Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 RWG Top Ten Holdings
- Salesforce.com, Inc. (CRM): 3.97%
- Baidu, Inc. ADR (BIDU): 3.97%
- Priceline.com, Inc. (PCLN): 3.87%
- Cognizant Technology Solutions Corporation Class A (CTSH): 3.55%
- Google, Inc. Class A (GOOG): 3.48%
- Lululemon Athletica, Inc. (LULU): 3.33%
- Las Vegas Sands Corp (LVS): 3.32%
- Franklin Resources Inc. (BEN): 3.31%
- Michael Kors Holdings Ltd (KORS): 3.27%
- Qualcomm, Inc. (QCOM): 3.25%
% Assets In Top 10: 35.33%
Total Holdings: 54
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RWG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
89.74% |
| International Stocks |
10.26% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
RWG Sector Breakdown
| Sector |
Percentage |
| Technology |
30.30% |
| Consumer Cyclical |
25.01% |
| Health Care |
16.77% |
| Financial Services |
7.91% |
| Energy |
6.83% |
| Consumer Defensive |
6.71% |
| Industrials |
6.46% |
| Communication Services |
0.01% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Utilities |
0.00% |
|
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RWG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
30.70% |
| Large |
48.05% |
| Medium |
21.25% |
| Small |
0.00% |
| Micro |
0.00% |
|
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RWG Region Breakdown
| Region |
Percentage |
| U.S. |
89.74% |
| Asia (Emerging) |
3.97% |
| Canada |
3.33% |
| Europe |
2.96% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
96.03% |
| Emerging |
3.97% |
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RWG Country Breakdown
| Country |
Percentage |
| United States |
89.74% |
| China |
3.97% |
| Canada |
3.33% |
| Denmark |
2.96% |
| Ireland |
0.00% |
| Other |
0.00% |
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Explore RWG on ETFdb
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