Description: Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.57 | 0.00 | 99.57 |
| Bond | 0.41 | 0.00 | 0.41 |
| Cash | 0.04 | 0.02 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 27.19 | 14.66 |
| Financial Services | 19.52 | 23.88 |
| Energy | 11.73 | 7.65 |
| Technology | 10.78 | 7.05 |
| Consumer Cyclicals | 6.92 | 9.85 |
| Healthcare | 6.72 | 9.43 |
| Basic Materials | 4.30 | 8.19 |
| Consumer Defensive | 3.72 | 8.65 |
| Utilities | 3.24 | 3.95 |
| Communication Services | 3.13 | 5.41 |
| Real Estate | 2.76 | 1.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.29 | 42.41 |
| Japan | 40.73 | 17.33 |
| United Kingdom | 6.69 | 17.45 |
| Asia Developed | 2.49 | 6.69 |
| Africa/Middle East | 0.80 | 0.72 |
| Australasia | 0.00 | 3.21 |
| Asia Emerging | 0.00 | 3.06 |
| Latin America | 0.00 | 1.05 |
| North America | 0.00 | 7.91 |
| Europe Emerging | 0.00 | 0.16 |