Description: The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.79 | 0.00 | 58.79 |
| Stock non-US | 40.87 | 0.00 | 40.87 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 38.07 | 4.69 |
| Consumer Defensive | 18.11 | 0.53 |
| Industrials | 18.08 | 22.73 |
| Consumer Cyclicals | 13.36 | 6.90 |
| Healthcare | 8.82 | 6.23 |
| Technology | 3.56 | 36.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.01 | 62.43 |
| Europe Developed | 24.49 | 14.38 |
| United Kingdom | 8.22 | 2.07 |
| Japan | 3.80 | 4.59 |
| Australasia | 0.48 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |