Description: The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 82.16 | 0.00 | 82.16 |
| Cash | 14.10 | 0.00 | 14.10 |
| Stock US | 3.24 | 0.00 | 3.24 |
| Other | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.47 | 12.27 |
| Industrials | 23.72 | 16.70 |
| Financial Services | 18.55 | 20.66 |
| Basic Materials | 10.68 | 6.39 |
| Healthcare | 7.44 | 11.95 |
| Consumer Cyclicals | 6.00 | 10.25 |
| Consumer Defensive | 4.23 | 7.94 |
| Utilities | 1.98 | 2.63 |
| Energy | 1.93 | 4.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 36.08 | 41.64 |
| Japan | 19.58 | 18.83 |
| North America | 16.69 | 7.63 |
| Asia Developed | 10.82 | 6.49 |
| Asia Emerging | 10.23 | 4.84 |
| United Kingdom | 6.60 | 13.79 |
| Australasia | 0.00 | 4.83 |
| Latin America | 0.00 | 0.99 |
| Europe Emerging | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.85 |