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
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 |