Description: The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.14 | 0.00 | 98.14 |
| Stock non-US | 1.63 | 0.00 | 1.63 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.88 | 12.63 |
| Financial Services | 13.25 | 19.34 |
| Healthcare | 11.22 | 15.08 |
| Consumer Cyclicals | 9.32 | 7.18 |
| Communication Services | 8.76 | 5.54 |
| Industrials | 7.92 | 11.70 |
| Consumer Defensive | 5.84 | 8.61 |
| Energy | 3.44 | 7.40 |
| Utilities | 2.49 | 5.52 |
| Real Estate | 2.33 | 3.57 |
| Basic Materials | 1.56 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.36 | 95.25 |
| Europe Developed | 1.06 | 2.35 |
| United Kingdom | 0.58 | 1.56 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |