RZG - S&P Smallcap 600 Pure Growth Holdings

RZG Tracks This Index: S&P SmallCap 600/Citigroup Pure Growth Index
Description: The S&P SmallCap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P.

Data as of 2012-05-03

RZG Top Ten Holdings

  1. Cirrus Logic, Inc. (CRUS): 1.40%
  2. MWI Veterinary Supply, Inc. (MWIV): 1.40%
  3. Coinstar, Inc. (CSTR): 1.39%
  4. Buffalo Wild Wings, Inc. (BWLD): 1.33%
  5. Veeco Instruments Inc (VECO): 1.24%
  6. Sturm, Ruger & Company (RGR): 1.20%
  7. Sourcefire, Inc. (FIRE): 1.17%
  8. Allegiant Travel Company, LLC. (ALGT): 1.16%
  9. Kulicke & Soffa Industries Inc (KLIC): 1.07%
  10. Seacor Holdings Inc (CKH): 1.06%
% Assets In Top 10: 12.42%
Total Holdings: 148

RZG Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.06%
Other 0.00%

RZG Sector Breakdown

Sector Percentage
Technology 29.92%
Consumer Cyclical 19.62%
Health Care 16.16%
Industrials 12.21%
Consumer Defensive 7.11%
Financial Services 5.23%
Energy 3.74%
Basic Materials 3.31%
Real Estate 1.24%
Utilities 0.77%
Communication Services 0.64%

RZG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 3.13%
Small 67.63%
Micro 29.18%

RZG Region Breakdown

Region Percentage
U.S. 99.94%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.94%
Emerging 0.00%

RZG Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

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