Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.80 | 0.00 | 85.80 |
| Stock non-US | 14.03 | 0.00 | 14.03 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.12 | 23.34 |
| Financial Services | 13.82 | 14.27 |
| Communication Services | 13.53 | 7.03 |
| Consumer Cyclicals | 13.35 | 10.72 |
| Healthcare | 9.21 | 11.86 |
| Consumer Defensive | 4.50 | 5.96 |
| Real Estate | 3.86 | 1.84 |
| Industrials | 3.15 | 13.27 |
| Energy | 1.27 | 4.32 |
| Basic Materials | 0.84 | 4.03 |
| Utilities | 0.34 | 3.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.29 | 66.23 |
| Europe Developed | 4.06 | 14.56 |
| Japan | 4.04 | 4.55 |
| United Kingdom | 1.25 | 5.71 |
| Australasia | 0.79 | 0.76 |
| Latin America | 0.49 | 0.70 |
| Asia Developed | 0.08 | 3.79 |
| Asia Emerging | 0.00 | 3.33 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.23 |