Description: The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 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 Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.08 | 0.00 | 98.08 |
| Stock non-US | 1.48 | 0.00 | 1.48 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.57 | 19.73 |
| Healthcare | 16.29 | 17.24 |
| Industrials | 11.03 | 10.79 |
| Consumer Defensive | 10.19 | 8.51 |
| Technology | 9.39 | 10.32 |
| Consumer Cyclicals | 8.26 | 6.51 |
| Communication Services | 7.83 | 6.23 |
| Energy | 7.42 | 8.97 |
| Utilities | 5.08 | 5.21 |
| Basic Materials | 3.16 | 3.38 |
| Real Estate | 2.78 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.51 | 95.19 |
| Europe Developed | 0.77 | 2.56 |
| United Kingdom | 0.50 | 1.75 |
| Asia Developed | 0.19 | 0.29 |
| Asia Emerging | 0.02 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |