Description: The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 101.46 | 0.00 | 101.46 |
| Stock non-US | 0.24 | 0.00 | 0.24 |
| Cash | 0.00 | 1.70 | -1.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.20 | 22.70 |
| Healthcare | 15.75 | 16.05 |
| Financial Services | 12.07 | 14.11 |
| Consumer Cyclicals | 9.92 | 10.02 |
| Communication Services | 7.94 | 7.18 |
| Industrials | 7.79 | 10.28 |
| Energy | 6.40 | 4.39 |
| Consumer Defensive | 5.14 | 7.40 |
| Utilities | 4.43 | 2.75 |
| Basic Materials | 1.85 | 2.71 |
| Real Estate | 1.51 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.76 | 97.55 |
| Latin America | 0.21 | 0.07 |
| Europe Developed | 0.03 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |