Description: NA
Exchange: AS
Country: NL
Currency: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.94 | 0.00 | 97.94 |
| Stock non-US | 1.47 | 0.00 | 1.47 |
| Cash | 0.59 | 0.00 | 0.59 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.72 | 13.47 |
| Healthcare | 19.43 | 19.74 |
| Industrials | 13.58 | 10.60 |
| Financial Services | 11.72 | 19.86 |
| Consumer Defensive | 8.70 | 6.44 |
| Basic Materials | 4.26 | 3.70 |
| Real Estate | 4.17 | 1.43 |
| Consumer Cyclicals | 3.81 | 7.17 |
| Communication Services | 2.85 | 6.23 |
| Utilities | 2.15 | 3.08 |
| Energy | 0.62 | 8.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.52 | 95.98 |
| Europe Developed | 1.25 | 2.40 |
| United Kingdom | 0.24 | 1.03 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.29 |
| Africa/Middle East | 0.00 | 0.10 |