Description: The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.78 | 12.27 |
| Industrials | 16.44 | 16.70 |
| Healthcare | 12.49 | 11.95 |
| Communication Services | 10.67 | 5.28 |
| Consumer Cyclicals | 9.90 | 10.25 |
| Basic Materials | 3.78 | 6.39 |
| Consumer Defensive | 3.63 | 7.94 |
| Financial Services | 0.76 | 20.66 |
| Energy | 0.55 | 4.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 36.02 | 41.64 |
| Japan | 29.47 | 18.83 |
| Asia Developed | 22.64 | 6.49 |
| Asia Emerging | 10.72 | 4.84 |
| United Kingdom | 1.15 | 13.79 |
| Australasia | 0.00 | 4.83 |
| Latin America | 0.00 | 0.99 |
| North America | 0.00 | 7.63 |
| Europe Emerging | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.85 |