Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.64 | 0.00 | 99.64 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.00 | 10.18 |
| Financial Services | 19.72 | 14.50 |
| Communication Services | 13.45 | 7.82 |
| Technology | 12.44 | 25.57 |
| Consumer Defensive | 9.84 | 5.56 |
| Utilities | 7.66 | 3.03 |
| Healthcare | 4.54 | 13.00 |
| Energy | 4.41 | 4.22 |
| Consumer Cyclicals | 3.98 | 10.05 |
| Real Estate | 1.95 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 85.05 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Asia Emerging | 0.00 | 1.20 |
| Latin America | 0.00 | 0.37 |
| Asia Developed | 0.00 | 1.62 |
| United Kingdom | 0.00 | 2.40 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 6.57 |
| Africa/Middle East | 0.00 | 0.23 |