Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity 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 with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.19 | 0.00 | 99.19 |
| Stock US | 0.57 | 0.00 | 0.57 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 15.57 | 14.54 |
| Financial Services | 13.80 | 18.66 |
| Healthcare | 13.11 | 12.68 |
| Consumer Cyclicals | 12.05 | 10.43 |
| Consumer Defensive | 11.48 | 10.25 |
| Technology | 11.03 | 9.85 |
| Energy | 8.07 | 5.78 |
| Basic Materials | 7.42 | 7.57 |
| Communication Services | 5.94 | 5.21 |
| Utilities | 1.42 | 2.91 |
| Real Estate | 0.10 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.88 | 40.98 |
| Japan | 18.86 | 18.16 |
| United Kingdom | 14.26 | 13.81 |
| North America | 9.77 | 7.83 |
| Asia Developed | 5.16 | 6.36 |
| Australasia | 4.22 | 5.33 |
| Asia Emerging | 3.00 | 4.97 |
| Africa/Middle East | 0.86 | 1.27 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |