Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.97 | 0.00 | 98.97 |
| Stock non-US | 0.84 | 0.00 | 0.84 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.89 | 32.96 |
| Consumer Cyclicals | 19.81 | 15.95 |
| Healthcare | 15.33 | 15.93 |
| Industrials | 8.69 | 6.35 |
| Energy | 6.04 | 2.16 |
| Financial Services | 6.01 | 9.95 |
| Basic Materials | 2.01 | 1.39 |
| Communication Services | 2.01 | 8.93 |
| Consumer Defensive | 1.99 | 4.22 |
| Real Estate | 1.21 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 96.46 |
| Latin America | 0.68 | 0.23 |
| Africa/Middle East | 0.16 | 0.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |