Description: The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.00 | 0.00 | 74.00 |
| Stock non-US | 24.89 | 0.00 | 24.89 |
| Cash | 1.11 | 0.00 | 1.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.45 | 23.46 |
| Financial Services | 16.21 | 14.62 |
| Consumer Cyclicals | 15.61 | 10.83 |
| Healthcare | 11.10 | 11.66 |
| Industrials | 6.63 | 13.25 |
| Communication Services | 5.60 | 7.08 |
| Utilities | 4.40 | 3.23 |
| Consumer Defensive | 4.30 | 5.80 |
| Energy | 4.24 | 4.18 |
| Basic Materials | 1.94 | 4.07 |
| Real Estate | 1.53 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.83 | 66.51 |
| Europe Developed | 14.04 | 14.53 |
| Asia Developed | 5.96 | 3.69 |
| Japan | 3.31 | 4.53 |
| United Kingdom | 1.86 | 5.54 |
| Australasia | 0.00 | 0.74 |
| Asia Emerging | 0.00 | 3.40 |
| Latin America | 0.00 | 0.70 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.24 |