Description: The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.63 | 0.00 | 98.63 |
Stock non-US | 1.28 | 0.00 | 1.28 |
Cash | 0.09 | 0.00 | 0.09 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 27.26 | 22.70 |
Industrials | 18.96 | 10.28 |
Real Estate | 14.83 | 2.41 |
Healthcare | 14.65 | 16.05 |
Basic Materials | 7.61 | 2.71 |
Energy | 5.51 | 4.39 |
Financial Services | 4.94 | 14.11 |
Utilities | 2.52 | 2.75 |
Consumer Defensive | 1.87 | 7.40 |
Consumer Cyclicals | 1.84 | 10.02 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.55 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.17 |
United Kingdom | 0.00 | 0.88 |
Europe Developed | 0.00 | 1.13 |
Africa/Middle East | 0.00 | 0.03 |