RWJ - Small Cap Fund Holdings
RWJ Tracks This Index: RevenueShares Small Cap Index
Description: This index is comprised of the same securities as the S&P Small Cap 600 but weights the stocks according to top line revenue instead of market capitalization.
Data as of 2012-05-03 RWJ Top Ten Holdings
- Synnex Corporation (SNX): 1.66%
- Sonic Automotive Inc (SAH): 1.42%
- OfficeMax Inc (OMX): 1.31%
- Anixter International Inc (AXE): 1.14%
- Group I Automotive Inc (GPI): 1.10%
- AK Steel Holding Corporation (AKS): 1.07%
- Kelly Services, Inc. Class A (KELYA): 1.05%
- Casey's General Stores, Inc. (CASY): 1.03%
- Live Nation Entertainment, Inc. (LYV): 1.00%
- Centene Corporation (CNC): 0.99%
% Assets In Top 10: 11.77%
Total Holdings: 599
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RWJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.83% |
| International Stocks |
0.17% |
| 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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RWJ Sector Breakdown
| Sector |
Percentage |
| Industrials |
22.56% |
| Consumer Cyclical |
21.79% |
| Technology |
14.00% |
| Consumer Defensive |
9.33% |
| Health Care |
8.61% |
| Basic Materials |
8.42% |
| Financial Services |
7.04% |
| Utilities |
3.49% |
| Energy |
2.32% |
| Real Estate |
1.45% |
| Communication Services |
1.01% |
|
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RWJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
1.74% |
| Small |
59.86% |
| Micro |
38.40% |
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RWJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.83% |
| Latin America |
0.17% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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RWJ Country Breakdown
| Country |
Percentage |
| United States |
99.83% |
| Puerto Rico |
0.17% |
| Other |
0.00% |
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