Description: The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 57.43 | 0.00 | 57.43 |
Stock non-US | 41.72 | 0.00 | 41.72 |
Cash | 0.85 | 0.00 | 0.85 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 45.24 | 17.20 |
Utilities | 35.27 | 18.47 |
Energy | 15.48 | 2.64 |
Technology | 4.01 | 39.41 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 71.56 | 56.76 |
Japan | 7.09 | 8.83 |
Asia Developed | 5.86 | 3.24 |
Australasia | 4.01 | 1.27 |
Europe Developed | 3.86 | 15.25 |
Asia Emerging | 2.96 | 8.50 |
United Kingdom | 2.56 | 2.93 |
Europe Emerging | 2.11 | 0.20 |
Latin America | 0.00 | 2.24 |
Africa/Middle East | 0.00 | 0.78 |