Description: The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.28 | 0.00 | 99.28 |
| Stock US | 0.82 | 0.00 | 0.82 |
| Other | 0.30 | 0.00 | 0.30 |
| Cash | 0.16 | 0.55 | -0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.10 | 14.54 |
| Consumer Cyclicals | 12.30 | 10.43 |
| Consumer Defensive | 10.13 | 10.25 |
| Basic Materials | 10.04 | 7.57 |
| Financial Services | 8.55 | 18.66 |
| Healthcare | 8.17 | 12.68 |
| Real Estate | 7.79 | 2.10 |
| Technology | 7.71 | 9.85 |
| Communication Services | 6.87 | 5.21 |
| Utilities | 5.29 | 2.91 |
| Energy | 2.05 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.85 | 40.98 |
| Japan | 33.46 | 18.16 |
| United Kingdom | 12.27 | 13.81 |
| Asia Developed | 6.17 | 6.36 |
| Australasia | 5.17 | 5.33 |
| Africa/Middle East | 0.96 | 1.27 |
| North America | 0.82 | 7.83 |
| Latin America | 0.31 | 1.26 |
| Asia Emerging | 0.00 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |