RWK - Mid Cap Fund Holdings
RWK Tracks This Index: RevenueShares Mid Cap Index
Description: This index tracks the S&P MidCap 400 but each security in the fund is ranked by top line revenue instead of market capitalization
Data as of 2012-05-03 RWK Top Ten Holdings
- Ingram Micro, Inc. (IM): 3.34%
- World Fuel Services Corporation (INT): 2.76%
- Avnet Inc (AVT): 2.32%
- Tech Data Corporation (TECD): 2.17%
- ManpowerGroup (MAN): 2.03%
- Arrow Electronics Inc (ARW): 1.98%
- Health Net Inc (HNT): 1.17%
- Community Health Systems Inc (CYH): 1.14%
- Smithfield Foods, Inc. (SFD): 1.06%
- HollyFrontier Corp (HFC): 1.04%
% Assets In Top 10: 19.03%
Total Holdings: 400
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RWK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.70% |
| International Stocks |
0.30% |
| 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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RWK Sector Breakdown
| Sector |
Percentage |
| Industrials |
22.88% |
| Technology |
17.11% |
| Consumer Cyclical |
15.72% |
| Health Care |
10.07% |
| Financial Services |
8.91% |
| Basic Materials |
7.99% |
| Energy |
6.03% |
| Consumer Defensive |
4.62% |
| Utilities |
4.09% |
| Real Estate |
1.70% |
| Communication Services |
0.89% |
|
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RWK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
64.00% |
| Small |
35.22% |
| Micro |
0.78% |
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RWK Region Breakdown
| Region |
Percentage |
| U.S. |
99.70% |
| Europe |
0.30% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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RWK Country Breakdown
| Country |
Percentage |
| United States |
99.70% |
| United Kingdom |
0.30% |
| Other |
0.00% |
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Explore RWK 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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