Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.61 | 0.00 | 99.61 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.21 | 13.36 |
| Industrials | 18.75 | 10.11 |
| Technology | 15.93 | 27.71 |
| Healthcare | 8.50 | 13.34 |
| Consumer Defensive | 8.08 | 6.17 |
| Energy | 7.86 | 3.97 |
| Consumer Cyclicals | 7.68 | 10.21 |
| Basic Materials | 5.05 | 2.74 |
| Communication Services | 1.94 | 8.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.91 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.49 |
| Europe Developed | 0.00 | 1.20 |
| Africa/Middle East | 0.00 | 0.05 |