Exchange: PA
Country: FR
Currency: US Dollar ($)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.37 | 0.00 | 98.37 |
| Stock non-US | 1.47 | 0.00 | 1.47 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.74 | 34.50 |
| Healthcare | 20.98 | 16.74 |
| Utilities | 9.00 | 0.96 |
| Industrials | 8.85 | 6.36 |
| Basic Materials | 7.47 | 1.18 |
| Consumer Cyclicals | 6.49 | 13.51 |
| Financial Services | 6.39 | 9.61 |
| Communication Services | 3.83 | 9.19 |
| Consumer Defensive | 3.61 | 4.99 |
| Energy | 2.27 | 1.32 |
| Real Estate | 1.36 | 1.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 96.63 |
| Africa/Middle East | 1.12 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Latin America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.25 |
| United Kingdom | 0.00 | 0.68 |
| Europe Developed | 0.00 | 1.86 |