Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.85 | 0.00 | 99.85 |
| Cash | 0.14 | 0.00 | 0.14 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 32.16 | 17.24 |
| Consumer Defensive | 15.02 | 8.51 |
| Communication Services | 11.72 | 6.23 |
| Technology | 10.89 | 10.32 |
| Industrials | 9.13 | 10.79 |
| Basic Materials | 7.39 | 3.38 |
| Financial Services | 6.31 | 19.73 |
| Consumer Cyclicals | 4.11 | 6.51 |
| Utilities | 2.05 | 5.21 |
| Real Estate | 1.23 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.19 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |