Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.88 | 0.00 | 94.88 |
| Stock non-US | 4.47 | 0.00 | 4.47 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.89 | 29.64 |
| Industrials | 17.47 | 9.78 |
| Financial Services | 13.54 | 13.50 |
| Communication Services | 11.11 | 8.40 |
| Healthcare | 10.45 | 12.26 |
| Consumer Cyclicals | 7.85 | 9.98 |
| Consumer Defensive | 7.18 | 5.90 |
| Energy | 7.14 | 3.43 |
| Utilities | 4.51 | 2.54 |
| Basic Materials | 1.86 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.36 | 98.02 |
| Europe Developed | 2.64 | 1.11 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Africa/Middle East | 0.00 | 0.02 |