Description: The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.48 | 0.00 | 92.48 |
| Stock non-US | 7.47 | 0.00 | 7.47 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 46.79 | 13.15 |
| Technology | 32.82 | 14.39 |
| Industrials | 8.00 | 18.67 |
| Consumer Cyclicals | 6.57 | 12.26 |
| Communication Services | 2.24 | 2.18 |
| Consumer Defensive | 2.23 | 4.01 |
| Basic Materials | 1.36 | 4.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.26 | 98.47 |
| Europe Developed | 2.46 | 0.24 |
| Asia Emerging | 1.68 | 0.19 |
| Africa/Middle East | 1.09 | 0.18 |
| United Kingdom | 0.99 | 0.23 |
| Asia Developed | 0.53 | 0.08 |
| Latin America | 0.00 | 0.59 |