Description: The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.93 | 0.00 | 53.93 |
| Stock non-US | 45.60 | 0.00 | 45.60 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.83 | 23.46 |
| Financial Services | 18.99 | 14.62 |
| Industrials | 12.39 | 13.25 |
| Healthcare | 11.86 | 11.66 |
| Consumer Defensive | 9.80 | 5.80 |
| Communication Services | 6.16 | 7.08 |
| Consumer Cyclicals | 5.20 | 10.83 |
| Basic Materials | 3.53 | 4.07 |
| Energy | 2.87 | 4.18 |
| Utilities | 2.35 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.33 | 66.51 |
| Europe Developed | 23.73 | 14.53 |
| United Kingdom | 4.96 | 5.54 |
| Asia Developed | 3.63 | 3.69 |
| Japan | 0.71 | 4.53 |
| Australasia | 0.64 | 0.74 |
| Asia Emerging | 0.00 | 3.40 |
| Latin America | 0.00 | 0.70 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.24 |