Description: The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.72 | 0.00 | 98.72 |
Stock non-US | 1.03 | 0.00 | 1.03 |
Cash | 0.25 | 0.00 | 0.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 38.14 | 32.96 |
Healthcare | 14.36 | 15.93 |
Consumer Cyclicals | 11.39 | 15.95 |
Financial Services | 9.36 | 9.95 |
Industrials | 7.27 | 6.35 |
Communication Services | 6.47 | 8.93 |
Consumer Defensive | 4.11 | 4.22 |
Real Estate | 3.53 | 1.61 |
Energy | 2.64 | 2.16 |
Basic Materials | 1.86 | 1.39 |
Utilities | 0.86 | 0.55 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.97 | 96.46 |
United Kingdom | 0.58 | 0.55 |
Latin America | 0.24 | 0.23 |
Europe Developed | 0.17 | 2.03 |
Asia Emerging | 0.02 | 0.29 |
Asia Developed | 0.02 | 0.34 |
Japan | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |