Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.74 | 0.00 | 66.74 |
| Stock non-US | 32.93 | 0.00 | 32.93 |
| Cash | 0.53 | 0.22 | 0.31 |
| Bond | 0.01 | 0.00 | 0.01 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 18.56 | 1.82 |
| Financial Services | 13.19 | 14.62 |
| Consumer Defensive | 12.22 | 5.80 |
| Technology | 11.85 | 23.46 |
| Industrials | 11.25 | 13.25 |
| Healthcare | 8.31 | 11.66 |
| Consumer Cyclicals | 7.76 | 10.83 |
| Communication Services | 5.41 | 7.08 |
| Energy | 4.13 | 4.18 |
| Utilities | 3.76 | 3.23 |
| Basic Materials | 3.58 | 4.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.07 | 66.51 |
| Asia Emerging | 21.63 | 3.40 |
| Europe Developed | 3.65 | 14.53 |
| Asia Developed | 1.32 | 3.69 |
| Japan | 1.25 | 4.53 |
| United Kingdom | 1.19 | 5.54 |
| Africa/Middle East | 1.17 | 0.24 |
| Australasia | 0.91 | 0.74 |
| Latin America | 0.72 | 0.70 |
| Europe Emerging | 0.09 | 0.13 |