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 |