| Previous Close | 25.08 |
|---|---|
| Volume | 2,859,400 |
| Day's Range | 25.30 - 25.58 |
| 52-Week Range | 14.45 - 26.92 |
| Year-to-Date Return | 41.75% |
|---|---|
| 1-Year Return | 68.96% |
| 3-Year Annualized Return | -11.03% |
| 5-Year Annualized Return | -5.77% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | -0.28 |
| R-Squared | 0.64 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 36,314 mil |
| Beta | 1.08 |
| Price/Earnings | 32.76 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 7.55 |
| Price/Book | 3.49 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp | 22.88% | 9,530,040 |
| 2. Texas Instrument | 20.28% | 6,988,696 |
| 3. Applied Materials Inc | 13.52% | 8,259,368 |
| 4. Analog Devices Inc | 6.41% | 1,906,008 |
| 5. Linear Technology Corp | 5.38% | 1,588,340 |
| 6. Altera Corp | 4.78% | 1,906,008 |
| 7. Xilinx Inc | 4.54% | 1,588,340 |
| 8. KLA Tencor | 4.15% | 953,004 |
| 9. Broadcom Corp | 3.49% | 953,004 |
| 10. National Semiconductor Corp | 3.37% | 1,906,008 |
| % of Total Holdings | 88.80% |