Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.13 | 0.00 | 88.13 |
| Stock non-US | 11.56 | 0.00 | 11.56 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 74.56 | 78.36 |
| Communication Services | 15.91 | 9.84 |
| Consumer Cyclicals | 8.81 | 4.84 |
| Industrials | 0.72 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.55 | 89.95 |
| Asia Developed | 5.54 | 3.25 |
| Europe Developed | 3.70 | 3.47 |
| Japan | 0.22 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| United Kingdom | 0.00 | 0.35 |
| Africa/Middle East | 0.00 | 0.50 |