Description: The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.00 | 0.00 | 99.00 |
Stock non-US | 0.81 | 0.00 | 0.81 |
Cash | 0.19 | 0.00 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 15.33 | 14.62 |
Industrials | 13.67 | 8.85 |
Technology | 13.29 | 23.45 |
Consumer Cyclicals | 11.29 | 10.35 |
Energy | 10.52 | 4.23 |
Healthcare | 9.32 | 15.98 |
Basic Materials | 7.11 | 2.72 |
Utilities | 6.28 | 2.44 |
Consumer Defensive | 6.16 | 7.28 |
Communication Services | 4.01 | 7.33 |
Real Estate | 3.03 | 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 |