Sunday, April 3, 2011

ING Direct Streetwise Mutual Fund Holdings

These are the top 10 holdings of the Streetwise Mutual funds.

Top Ten Holdings of the Streetwise Income Fund

Government of Canada 2.50% 2.10%
Government of Canada 1.50% 1.90%
Government of Canada 3.75% 1.80%
Government of Canada 5.75% 1.70%
Government of Canada 2.00% 1.40%
Government of Canada 3.25% 1.30%
Canada Housing Trust 4.60% 1.30%
Government of Canada 5.75% 1.20%
Government of Canada 3.00% 1.10%
Canada Housing Trust 4.55% 1.10%



TOTAL 14.9%

Top Ten Holdings of the Streetwise Balanced Fund

Government of Canada 3.75% 1.90%
iShares MSCI EAFE Index Fund 1.9% 1.90%
Canada Housing Trust 4.60% 1.50%
Royal Bank of Canada 1.40%
Government of Canada 3.50% 1.30%
The Toronto-Dominion Bank 1.20%
Government of Canada 1.50% 1.20%
iShares S&P 500 Index Fund 1.10%
Suncor Energy, Inc.
1.10%
The Bank of Nova Scotia 1.10%



TOTAL 13.7%

Top Ten Holdings of the Streetwise Growth Fund

Royal Bank of Canada 1.70%
iShares S&P 500 Index Fund 1.60%
The Toronto-Dominion Bank 1.50%
Suncor Energy, Inc.
1.30%
The Bank of Nova Scotia 1.30%
Barrick Gold Corporation 1.20%
Government of Canada 3.75% 1.20%
Canadian Natural Resources Limited 1.10%
Potash Corporation of Saskatchewan Inc. 1.00%
Canada Housing Trust 4.60% 0.90%



TOTAL 12.8%

The Growth fund has a strong Banking and Natural Resources theme, while the Balanced Fund revolves around Banking and Government Bonds.  The Income fund, not surprisingly, focuses on Government bonds.

I wouldn't necessarily recommened the Income fund, unless you're concentrating on capital protection.  The Balanced and Growth funds show greater growth potential.

Remember to post your Orange Key in a comment, and I'll feature it in a blog post!