Description: The Fund’s investment objective is to replicate the evolution of the Dow Jones industrial Average Total Return index, by minimizing to the maximum extent the tracking error between the Fund’s performance and that of the Dow Jones Industrial Average Total Return index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.17 | 15.98 |
| Financial Services | 20.74 | 14.62 |
| Technology | 15.09 | 23.45 |
| Industrials | 14.50 | 8.85 |
| Consumer Cyclicals | 13.46 | 10.35 |
| Consumer Defensive | 6.96 | 7.28 |
| Energy | 3.49 | 4.23 |
| Communication Services | 2.61 | 7.33 |
| Basic Materials | 0.97 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.56 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.59 |
| Europe Developed | 0.00 | 0.76 |
| Africa/Middle East | 0.00 | 0.00 |