Description: The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.65 | 0.00 | 95.65 |
| Cash | 4.35 | 0.00 | 4.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.90 | 16.75 |
| Consumer Cyclicals | 17.12 | 12.26 |
| Industrials | 16.45 | 18.67 |
| Technology | 14.64 | 14.39 |
| Healthcare | 9.11 | 13.15 |
| Real Estate | 5.68 | 6.60 |
| Energy | 4.07 | 4.75 |
| Basic Materials | 4.01 | 4.89 |
| Utilities | 3.18 | 2.36 |
| Consumer Defensive | 2.93 | 4.01 |
| Communication Services | 2.91 | 2.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.47 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.18 |