Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.61 | 0.00 | 96.61 |
| Stock non-US | 3.39 | 0.00 | 3.39 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.27 | 26.47 |
| Industrials | 15.28 | 17.78 |
| Financial Services | 13.53 | 11.41 |
| Healthcare | 13.24 | 16.95 |
| Consumer Cyclicals | 8.81 | 12.82 |
| Consumer Defensive | 4.23 | 2.45 |
| Energy | 3.73 | 2.99 |
| Real Estate | 2.57 | 2.59 |
| Communication Services | 1.67 | 3.67 |
| Basic Materials | 1.42 | 1.99 |
| Utilities | 1.24 | 0.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.61 | 97.06 |
| Latin America | 3.39 | 0.46 |
| Japan | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 0.13 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.40 |
| Europe Developed | 0.00 | 1.46 |
| Africa/Middle East | 0.00 | 0.39 |