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
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.73 | 0.00 | 98.73 |
| Stock non-US | 1.15 | 0.00 | 1.15 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.36 | 15.16 |
| Industrials | 14.45 | 16.73 |
| Financial Services | 14.00 | 14.93 |
| Consumer Cyclicals | 11.30 | 13.12 |
| Healthcare | 11.09 | 11.01 |
| Real Estate | 8.43 | 7.04 |
| Utilities | 6.97 | 3.80 |
| Energy | 6.08 | 5.56 |
| Basic Materials | 4.65 | 5.39 |
| Consumer Defensive | 4.46 | 4.59 |
| Communication Services | 3.21 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.85 | 98.63 |
| Europe Developed | 0.41 | 0.26 |
| United Kingdom | 0.39 | 0.47 |
| Asia Developed | 0.25 | 0.12 |
| Asia Emerging | 0.10 | 0.28 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |