Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.85 | 0.00 | 98.85 |
| Stock US | 1.02 | 0.00 | 1.02 |
| Cash | 0.10 | 0.00 | 0.10 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Bond | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.89 | 18.66 |
| Industrials | 16.88 | 14.54 |
| Basic Materials | 11.99 | 7.57 |
| Consumer Cyclicals | 10.71 | 10.43 |
| Healthcare | 8.14 | 12.68 |
| Energy | 7.69 | 5.78 |
| Technology | 6.80 | 9.85 |
| Consumer Defensive | 6.55 | 10.25 |
| Communication Services | 4.52 | 5.21 |
| Utilities | 3.73 | 2.91 |
| Real Estate | 2.11 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.32 | 40.98 |
| Japan | 19.97 | 18.16 |
| United Kingdom | 13.31 | 13.81 |
| North America | 11.43 | 7.83 |
| Australasia | 7.45 | 5.33 |
| Asia Developed | 3.99 | 6.36 |
| Africa/Middle East | 1.01 | 1.27 |
| Asia Emerging | 0.27 | 4.97 |
| Latin America | 0.18 | 1.26 |
| Europe Emerging | 0.09 | 0.04 |