Description: NA
Exchange: AS
Country: NL
Currency: US Dollar ($)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Cash | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 30.69 | 16.74 |
| Technology | 21.19 | 34.50 |
| Consumer Defensive | 11.73 | 4.99 |
| Industrials | 11.29 | 6.36 |
| Energy | 11.10 | 1.32 |
| Financial Services | 8.28 | 9.61 |
| Consumer Cyclicals | 4.38 | 13.51 |
| Utilities | 0.61 | 0.96 |
| Basic Materials | 0.57 | 1.18 |
| Communication Services | 0.16 | 9.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.63 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Latin America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.25 |
| United Kingdom | 0.00 | 0.68 |
| Europe Developed | 0.00 | 1.86 |
| Africa/Middle East | 0.00 | 0.06 |