Description: The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.91 | 0.00 | 94.91 |
| Cash | 3.72 | 0.51 | 3.21 |
| Stock US | 1.69 | 0.00 | 1.69 |
| Other | 0.39 | 0.19 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.23 | 20.66 |
| Industrials | 18.39 | 16.70 |
| Healthcare | 13.17 | 11.95 |
| Technology | 11.80 | 12.27 |
| Consumer Cyclicals | 8.91 | 10.25 |
| Basic Materials | 7.90 | 6.39 |
| Consumer Defensive | 6.98 | 7.94 |
| Communication Services | 3.93 | 5.28 |
| Utilities | 3.58 | 2.63 |
| Energy | 1.72 | 4.28 |
| Real Estate | 1.38 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.80 | 41.64 |
| Japan | 24.14 | 18.83 |
| United Kingdom | 13.75 | 13.79 |
| Australasia | 6.36 | 4.83 |
| Asia Developed | 5.64 | 6.49 |
| North America | 1.75 | 7.63 |
| Asia Emerging | 0.49 | 4.84 |
| Africa/Middle East | 0.07 | 0.85 |
| Latin America | 0.00 | 0.99 |
| Europe Emerging | 0.00 | 0.11 |