Description: The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.30 | 0.00 | 98.30 |
| Stock non-US | 1.69 | 0.00 | 1.69 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 27.38 | 15.98 |
| Energy | 26.03 | 4.23 |
| Consumer Defensive | 10.89 | 7.28 |
| Technology | 8.42 | 23.45 |
| Industrials | 7.45 | 8.85 |
| Financial Services | 7.38 | 14.62 |
| Basic Materials | 4.79 | 2.72 |
| Consumer Cyclicals | 3.27 | 10.35 |
| Communication Services | 2.72 | 7.33 |
| Utilities | 0.96 | 2.44 |
| Real Estate | 0.72 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.31 | 98.56 |
| Europe Developed | 1.31 | 0.76 |
| United Kingdom | 0.38 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |