Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.89 | 0.00 | 99.89 |
| Cash | 0.24 | 0.13 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 25.12 | 5.20 |
| Financial Services | 24.94 | 13.46 |
| Communication Services | 24.85 | 8.78 |
| Basic Materials | 18.47 | 2.31 |
| Consumer Cyclicals | 6.63 | 10.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.35 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.15 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 1.14 |