Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.37 | 0.00 | 99.37 |
| Stock non-US | 0.38 | 0.00 | 0.38 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.45 | 24.79 |
| Financial Services | 16.46 | 13.57 |
| Healthcare | 13.12 | 14.00 |
| Communication Services | 11.84 | 10.42 |
| Consumer Cyclicals | 9.98 | 12.74 |
| Industrials | 9.40 | 8.60 |
| Consumer Defensive | 7.48 | 6.82 |
| Energy | 2.85 | 1.90 |
| Real Estate | 2.62 | 2.54 |
| Utilities | 2.55 | 2.27 |
| Basic Materials | 2.22 | 2.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.62 | 98.38 |
| Europe Developed | 0.38 | 0.47 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.16 |
| Asia Developed | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.55 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.03 |