Description: The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.48 | 0.00 | 99.48 |
Cash | 0.30 | 0.00 | 0.30 |
Stock non-US | 0.22 | 0.00 | 0.22 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 26.18 | 29.64 |
Industrials | 16.49 | 9.78 |
Consumer Cyclicals | 10.01 | 9.98 |
Energy | 8.88 | 3.43 |
Healthcare | 8.56 | 12.26 |
Financial Services | 8.01 | 13.50 |
Real Estate | 6.61 | 2.04 |
Basic Materials | 5.97 | 2.52 |
Utilities | 5.72 | 2.54 |
Consumer Defensive | 2.83 | 5.90 |
Communication Services | 0.74 | 8.40 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.78 | 98.02 |
Latin America | 0.10 | 0.05 |
United Kingdom | 0.06 | 0.47 |
Asia Emerging | 0.06 | 0.04 |
Japan | 0.00 | 0.06 |
Australasia | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.24 |
Europe Developed | 0.00 | 1.11 |
Africa/Middle East | 0.00 | 0.02 |