Description: The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.40 | 0.00 | 98.40 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.03 | 22.70 |
| Healthcare | 15.35 | 16.05 |
| Financial Services | 14.20 | 14.11 |
| Consumer Cyclicals | 9.78 | 10.02 |
| Industrials | 9.24 | 10.28 |
| Consumer Defensive | 7.29 | 7.40 |
| Communication Services | 7.18 | 7.18 |
| Energy | 5.18 | 4.39 |
| Real Estate | 3.13 | 2.41 |
| Utilities | 3.06 | 2.75 |
| Basic Materials | 2.55 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 97.55 |
| United Kingdom | 0.54 | 0.88 |
| Europe Developed | 0.49 | 1.13 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.11 | 0.17 |
| Asia Emerging | 0.02 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |