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
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 |