Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.67 | 0.00 | 99.67 |
| Cash | 0.28 | 0.00 | 0.28 |
| Bond | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.98 | 12.63 |
| Healthcare | 13.29 | 15.08 |
| Financial Services | 13.17 | 19.34 |
| Energy | 11.52 | 7.40 |
| Consumer Defensive | 11.28 | 8.61 |
| Industrials | 8.99 | 11.70 |
| Utilities | 7.88 | 5.52 |
| Consumer Cyclicals | 7.08 | 7.18 |
| Real Estate | 2.82 | 3.57 |
| Basic Materials | 1.99 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.25 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |