Description: The investment seeks to track the price and yield performance, before fees and expense, of the NASDAQ-100 index. The index is comprised of the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.43 | 0.00 | 97.43 |
| Stock non-US | 2.57 | 0.00 | 2.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.29 | 34.50 |
| Communication Services | 15.36 | 9.19 |
| Consumer Cyclicals | 14.29 | 13.51 |
| Healthcare | 7.80 | 16.74 |
| Consumer Defensive | 7.03 | 4.99 |
| Industrials | 4.96 | 6.36 |
| Utilities | 1.45 | 0.96 |
| Financial Services | 0.82 | 9.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.43 | 96.63 |
| Asia Emerging | 0.89 | 0.22 |
| Europe Developed | 0.89 | 1.86 |
| Latin America | 0.42 | 0.30 |
| United Kingdom | 0.36 | 0.68 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |