Normally, the “Style Box Update” is done mid-quarter and then the last day of the quarter, but Tuesday might be busy. Growth is still hammering Value, and by a wide, wide, margin. No doubt Energy and now the Financial … Continued
These used to be the Top 10 names by market cap in the SP 500. Procter & Gamble and Visa have ascended to the Top 10, Bank of America and Exxon Have dropped out. Procter & Gamble is not in … Continued
While (thanks to Bespoke) much of the Street and the financial media have picked up on the mega-cap concentration within the SP 500, with the top 5 names now being 17.3% of the SP 500’s total market cap, per … Continued
The top 10 market cap weights in the SP 500 comprise 23.6% of the SP 500. According to Morningstar, here is the top 10 positions in the SPY by market cap as of 12/12/19: 1.) Apple: 4.47% 2.) Microsoft: … Continued