Description: The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.68 | 0.00 | 98.68 |
| Stock non-US | 1.23 | 0.00 | 1.23 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.54 | 22.70 |
| Healthcare | 15.97 | 16.05 |
| Financial Services | 13.75 | 14.11 |
| Consumer Cyclicals | 10.08 | 10.02 |
| Communication Services | 8.39 | 7.18 |
| Consumer Defensive | 7.76 | 7.40 |
| Industrials | 7.45 | 10.28 |
| Energy | 4.78 | 4.39 |
| Basic Materials | 1.94 | 2.71 |
| Utilities | 1.76 | 2.75 |
| Real Estate | 1.58 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.77 | 97.55 |
| United Kingdom | 0.59 | 0.88 |
| Europe Developed | 0.49 | 1.13 |
| Latin America | 0.15 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |