Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.81 | 0.00 | 66.81 |
| Stock non-US | 32.83 | 0.00 | 32.83 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 94.25 | 90.79 |
| Technology | 5.75 | 4.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.95 | 97.71 |
| Europe Developed | 21.54 | 0.83 |
| United Kingdom | 10.50 | 0.33 |
| Japan | 0.00 | 0.31 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.13 |