Description: The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.19 | 0.00 | 98.19 |
| Cash | 1.11 | 0.00 | 1.11 |
| Stock non-US | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.35 | 22.70 |
| Healthcare | 16.02 | 16.05 |
| Financial Services | 14.19 | 14.11 |
| Industrials | 10.17 | 10.28 |
| Consumer Cyclicals | 9.89 | 10.02 |
| Communication Services | 6.98 | 7.18 |
| Consumer Defensive | 6.75 | 7.40 |
| Energy | 4.98 | 4.39 |
| Real Estate | 3.13 | 2.41 |
| Utilities | 2.87 | 2.75 |
| Basic Materials | 2.67 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.29 | 97.55 |
| United Kingdom | 0.68 | 0.88 |
| Africa/Middle East | 0.03 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Europe Developed | 0.00 | 1.13 |