RWV - Navallier Overall A-100 Fund Holdings
RWV Tracks This Index: RevenueShares Navellier Overall A-100
Description: This index is comprised of the same securities as the Navellier Overall A-100 Index but it ranks the securities by top line revenue instead of market capitalization.
Data as of 2012-05-03 RWV Top Ten Holdings
- Humana (HUM): 7.01%
- Apple, Inc. (AAPL): 6.93%
- British American Tobacco PLC ADR (BTI): 6.81%
- Estee Lauder Cos Inc Class A (EL): 3.82%
- Bed Bath & Beyond, Inc. (BBBY): 3.42%
- W.W. Grainger, Inc. (GWW): 3.37%
- VF Corporation (VFC): 3.36%
- AutoZone Inc (AZO): 3.30%
- CenterPoint Energy Inc (CNP): 3.09%
- Ecopetrol S.A. ADR (EC): 3.04%
% Assets In Top 10: 44.14%
Total Holdings: 99
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RWV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
85.23% |
| International Stocks |
14.77% |
| 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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RWV Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
29.76% |
| Health Care |
16.31% |
| Consumer Defensive |
16.08% |
| Industrials |
11.20% |
| Technology |
11.15% |
| Financial Services |
5.44% |
| Energy |
3.39% |
| Utilities |
3.09% |
| Basic Materials |
2.40% |
| Real Estate |
0.82% |
| Communication Services |
0.35% |
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RWV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
19.44% |
| Large |
35.52% |
| Medium |
26.22% |
| Small |
11.21% |
| Micro |
7.61% |
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RWV Region Breakdown
| Region |
Percentage |
| U.S. |
85.23% |
| Europe |
8.52% |
| Latin America |
3.35% |
| Asia (Emerging) |
2.00% |
| Canada |
0.72% |
| Asia (Developed) |
0.18% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
94.65% |
| Emerging |
5.35% |
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RWV Country Breakdown
| Country |
Percentage |
| United States |
85.23% |
| United Kingdom |
8.22% |
| Colombia |
3.04% |
| China |
2.00% |
| Canada |
0.72% |
| Panama |
0.31% |
| Luxembourg |
0.30% |
| Taiwan |
0.18% |
| Other |
-0.00% |
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Explore RWV on ETFdb
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