Description: The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.26 | 0.00 | 87.26 |
| Stock non-US | 12.68 | 0.00 | 12.68 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.07 | 26.79 |
| Healthcare | 24.43 | 19.98 |
| Consumer Cyclicals | 9.20 | 12.97 |
| Communication Services | 8.00 | 3.08 |
| Industrials | 7.50 | 14.95 |
| Energy | 3.01 | 3.24 |
| Consumer Defensive | 2.99 | 2.65 |
| Basic Materials | 2.19 | 2.36 |
| Utilities | 1.61 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.31 | 97.46 |
| Europe Developed | 5.37 | 1.03 |
| United Kingdom | 2.99 | 0.38 |
| Asia Emerging | 2.50 | 0.53 |
| Africa/Middle East | 1.83 | 0.25 |
| Europe Emerging | 0.01 | 0.00 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |