Description: The investment seeks to track the performance of the Morningstar® US Mid 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. medium-capitalization stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.25 | 0.00 | 97.25 |
| Stock non-US | 2.59 | 0.00 | 2.59 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.60 | 19.73 |
| Consumer Cyclicals | 15.42 | 13.21 |
| Technology | 14.99 | 16.14 |
| Financial Services | 12.16 | 15.58 |
| Healthcare | 11.42 | 10.65 |
| Real Estate | 7.67 | 6.28 |
| Energy | 4.90 | 4.38 |
| Basic Materials | 4.52 | 4.63 |
| Consumer Defensive | 3.95 | 3.98 |
| Communication Services | 2.80 | 2.27 |
| Utilities | 2.57 | 3.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.41 | 98.13 |
| Asia Emerging | 0.75 | 0.20 |
| United Kingdom | 0.72 | 0.63 |
| Latin America | 0.59 | 0.28 |
| Africa/Middle East | 0.34 | 0.06 |
| Europe Developed | 0.20 | 0.56 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.11 |