Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.74 | 0.00 | 60.74 |
| Stock non-US | 38.71 | 0.00 | 38.71 |
| Cash | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.57 | 11.75 |
| Financial Services | 17.07 | 17.85 |
| Healthcare | 11.56 | 15.10 |
| Consumer Cyclicals | 10.64 | 8.90 |
| Industrials | 10.42 | 11.61 |
| Utilities | 7.02 | 3.12 |
| Consumer Defensive | 4.82 | 9.75 |
| Energy | 4.75 | 6.68 |
| Basic Materials | 4.58 | 5.48 |
| Communication Services | 4.16 | 7.99 |
| Real Estate | 2.40 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.08 | 54.43 |
| Europe Developed | 17.63 | 21.70 |
| Asia Developed | 9.63 | 4.54 |
| United Kingdom | 5.61 | 10.53 |
| Japan | 4.03 | 5.07 |
| Australasia | 0.80 | 0.53 |
| Latin America | 0.63 | 0.73 |
| Asia Emerging | 0.59 | 2.28 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.17 |