Description: The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.83 | 0.00 | 98.83 |
Stock non-US | 0.82 | 0.00 | 0.82 |
Cash | 0.35 | 0.00 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 30.33 | 29.03 |
Financial Services | 12.59 | 13.12 |
Healthcare | 12.49 | 13.67 |
Consumer Cyclicals | 10.92 | 10.77 |
Communication Services | 8.58 | 8.28 |
Industrials | 8.23 | 8.42 |
Consumer Defensive | 5.97 | 5.86 |
Energy | 3.89 | 3.64 |
Real Estate | 2.56 | 2.55 |
Utilities | 2.29 | 2.05 |
Basic Materials | 2.16 | 2.60 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.18 | 98.75 |
Europe Developed | 0.43 | 0.91 |
Latin America | 0.22 | 0.10 |
United Kingdom | 0.09 | 0.14 |
Asia Developed | 0.09 | 0.10 |
Africa/Middle East | 0.00 | 0.01 |