Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.40 | 30.12 |
| Consumer Cyclicals | 20.54 | 9.75 |
| Industrials | 15.52 | 9.74 |
| Communication Services | 9.89 | 8.61 |
| Healthcare | 9.73 | 12.36 |
| Basic Materials | 4.93 | 2.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.96 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.26 |
| United Kingdom | 0.00 | 0.49 |
| Europe Developed | 0.00 | 1.09 |
| Africa/Middle East | 0.00 | 0.03 |