Exchange: NASDAQ
Country: US
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 |