Description: The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.15 | 0.00 | 99.15 |
Stock non-US | 0.65 | 0.00 | 0.65 |
Cash | 0.19 | 0.00 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.07 | 26.79 |
Industrials | 19.11 | 14.95 |
Healthcare | 12.44 | 19.98 |
Financial Services | 9.94 | 9.85 |
Consumer Cyclicals | 9.46 | 12.97 |
Real Estate | 9.21 | 3.44 |
Consumer Defensive | 4.04 | 2.65 |
Communication Services | 4.00 | 3.08 |
Basic Materials | 3.43 | 2.36 |
Energy | 2.95 | 3.24 |
Utilities | 2.34 | 0.69 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.35 | 97.46 |
United Kingdom | 0.45 | 0.38 |
Asia Emerging | 0.11 | 0.53 |
Asia Developed | 0.10 | 0.16 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |
Latin America | 0.00 | 0.14 |
Europe Developed | 0.00 | 1.03 |
Africa/Middle East | 0.00 | 0.25 |