Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX�� selection methodology.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.62 | 0.00 | 98.62 |
| Stock non-US | 1.20 | 0.00 | 1.20 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 14.71 | 14.62 |
| Industrials | 13.62 | 8.85 |
| Technology | 13.03 | 23.45 |
| Consumer Cyclicals | 10.72 | 10.35 |
| Energy | 10.27 | 4.23 |
| Healthcare | 10.08 | 15.98 |
| Basic Materials | 7.38 | 2.72 |
| Utilities | 7.22 | 2.44 |
| Consumer Defensive | 5.57 | 7.28 |
| Communication Services | 4.07 | 7.33 |
| Real Estate | 3.33 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.80 | 98.56 |
| Europe Developed | 0.95 | 0.76 |
| Asia Developed | 0.25 | 0.03 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |