Description: The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.78 | 0.00 | 92.78 |
| Stock non-US | 7.26 | 0.00 | 7.26 |
| Cash | 0.00 | 0.04 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 100.00 | 78.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.74 | 89.95 |
| United Kingdom | 3.83 | 0.35 |
| Asia Developed | 1.93 | 3.25 |
| Asia Emerging | 1.50 | 0.92 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.75 |
| Europe Developed | 0.00 | 3.47 |
| Africa/Middle East | 0.00 | 0.50 |