Description: The investment seeks to track the performance of the Morningstar® US Small 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. small-capitalization stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.69 | 0.00 | 98.69 |
| Stock non-US | 1.09 | 0.00 | 1.09 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.46 | 16.75 |
| Industrials | 16.47 | 18.67 |
| Technology | 14.73 | 14.39 |
| Consumer Cyclicals | 12.97 | 12.26 |
| Healthcare | 11.81 | 13.15 |
| Real Estate | 7.66 | 6.60 |
| Basic Materials | 4.87 | 4.89 |
| Energy | 4.51 | 4.75 |
| Utilities | 3.78 | 2.36 |
| Consumer Defensive | 3.74 | 4.01 |
| Communication Services | 2.00 | 2.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 98.47 |
| Latin America | 0.37 | 0.59 |
| Africa/Middle East | 0.14 | 0.18 |
| United Kingdom | 0.12 | 0.23 |
| Asia Developed | 0.11 | 0.08 |
| Asia Emerging | 0.10 | 0.19 |
| Europe Developed | 0.00 | 0.24 |