Description: The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.63 | 0.00 | 99.63 |
| Stock non-US | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.52 | 29.03 |
| Healthcare | 13.58 | 13.67 |
| Consumer Cyclicals | 12.21 | 10.77 |
| Financial Services | 10.24 | 13.12 |
| Industrials | 9.25 | 8.42 |
| Communication Services | 8.01 | 8.28 |
| Consumer Defensive | 7.97 | 5.86 |
| Energy | 3.17 | 3.64 |
| Utilities | 2.39 | 2.05 |
| Basic Materials | 1.84 | 2.60 |
| Real Estate | 1.82 | 2.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.63 | 98.75 |
| Europe Developed | 0.25 | 0.91 |
| United Kingdom | 0.08 | 0.14 |
| Asia Developed | 0.03 | 0.10 |
| Latin America | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |