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 : United States of America
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 |