Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.66 | 0.00 | 89.66 |
| Stock non-US | 10.11 | 0.00 | 10.11 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.75 | 41.91 |
| Consumer Cyclicals | 15.75 | 13.40 |
| Industrials | 10.70 | 6.33 |
| Healthcare | 8.60 | 11.38 |
| Consumer Defensive | 6.79 | 2.66 |
| Communication Services | 5.97 | 12.50 |
| Utilities | 5.31 | 0.56 |
| Financial Services | 2.42 | 8.47 |
| Energy | 1.87 | 0.76 |
| Real Estate | 0.84 | 0.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.87 | 96.30 |
| Europe Developed | 3.26 | 1.80 |
| Latin America | 2.54 | 0.53 |
| United Kingdom | 2.47 | 0.45 |
| Asia Emerging | 1.86 | 0.17 |
| Japan | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.60 |
| Africa/Middle East | 0.00 | 0.10 |