Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.33 | 0.00 | 90.33 |
| Cash | 5.62 | 0.00 | 5.62 |
| Stock non-US | 4.04 | 0.00 | 4.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.87 | 14.11 |
| Industrials | 17.02 | 10.28 |
| Healthcare | 15.48 | 16.05 |
| Technology | 13.49 | 22.70 |
| Utilities | 7.43 | 2.75 |
| Basic Materials | 7.08 | 2.71 |
| Communication Services | 6.95 | 7.18 |
| Energy | 3.30 | 4.39 |
| Real Estate | 2.27 | 2.41 |
| Consumer Cyclicals | 2.12 | 10.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.02 | 97.55 |
| United Kingdom | 0.98 | 0.88 |
| 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 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |