Description: The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.93 | 0.00 | 89.93 |
| Stock non-US | 9.54 | 0.00 | 9.54 |
| Cash | 0.55 | 0.00 | 0.55 |
| Other | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.40 | 19.34 |
| Healthcare | 13.44 | 15.08 |
| Industrials | 12.29 | 11.70 |
| Technology | 10.49 | 12.63 |
| Energy | 10.16 | 7.40 |
| Consumer Defensive | 7.52 | 8.61 |
| Consumer Cyclicals | 7.00 | 7.18 |
| Utilities | 5.52 | 5.52 |
| Real Estate | 5.12 | 3.57 |
| Communication Services | 2.96 | 5.54 |
| Basic Materials | 2.11 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.19 | 95.25 |
| United Kingdom | 3.25 | 1.56 |
| Europe Developed | 2.44 | 2.35 |
| Asia Developed | 0.86 | 0.51 |
| Asia Emerging | 0.27 | 0.07 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.04 |