Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.87 | 0.00 | 98.87 |
| Stock non-US | 1.05 | 0.00 | 1.05 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.77 | 32.96 |
| Healthcare | 17.29 | 15.93 |
| Communication Services | 11.11 | 8.93 |
| Consumer Cyclicals | 10.64 | 15.95 |
| Financial Services | 7.99 | 9.95 |
| Industrials | 3.81 | 6.35 |
| Consumer Defensive | 2.51 | 4.22 |
| Basic Materials | 2.21 | 1.39 |
| Energy | 1.89 | 2.16 |
| Real Estate | 1.59 | 1.61 |
| Utilities | 0.19 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.95 | 96.46 |
| United Kingdom | 1.05 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |