Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.45 | 0.00 | 94.45 |
| Cash | 4.59 | 0.00 | 4.59 |
| Stock non-US | 0.96 | 0.00 | 0.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.54 | 41.91 |
| Consumer Cyclicals | 13.97 | 13.40 |
| Communication Services | 12.89 | 12.50 |
| Healthcare | 7.26 | 11.38 |
| Industrials | 5.41 | 6.33 |
| Financial Services | 4.38 | 8.47 |
| Consumer Defensive | 3.26 | 2.66 |
| Real Estate | 1.60 | 0.87 |
| Basic Materials | 1.56 | 1.17 |
| Energy | 1.28 | 0.76 |
| Utilities | 0.87 | 0.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.18 | 96.30 |
| Europe Developed | 0.25 | 1.80 |
| Latin America | 0.19 | 0.53 |
| United Kingdom | 0.19 | 0.45 |
| Asia Emerging | 0.12 | 0.17 |
| Asia Developed | 0.07 | 0.60 |
| Africa/Middle East | 0.01 | 0.10 |
| Japan | 0.00 | 0.05 |