Description: Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.84 | 0.00 | 97.84 |
| Other | 1.60 | 0.00 | 1.60 |
| Cash | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 28.85 | 16.70 |
| Financial Services | 20.97 | 20.66 |
| Technology | 12.11 | 12.27 |
| Consumer Cyclicals | 9.62 | 10.25 |
| Healthcare | 8.69 | 11.95 |
| Basic Materials | 7.40 | 6.39 |
| Consumer Defensive | 4.49 | 7.94 |
| Energy | 2.91 | 4.28 |
| Real Estate | 2.32 | 1.64 |
| Communication Services | 2.32 | 5.28 |
| Utilities | 0.33 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 52.32 | 41.64 |
| United Kingdom | 20.45 | 13.79 |
| Japan | 20.21 | 18.83 |
| North America | 4.20 | 7.63 |
| Australasia | 2.09 | 4.83 |
| Asia Developed | 0.74 | 6.49 |
| Asia Emerging | 0.00 | 4.84 |
| Latin America | 0.00 | 0.99 |
| Europe Emerging | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.85 |