Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.04 | 0.00 | 99.04 |
| Cash | 0.52 | 0.00 | 0.52 |
| Stock non-US | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.77 | 32.57 |
| Financial Services | 12.59 | 12.87 |
| Healthcare | 11.95 | 12.69 |
| Communication Services | 7.94 | 9.05 |
| Consumer Cyclicals | 7.33 | 10.01 |
| Industrials | 6.62 | 7.98 |
| Consumer Defensive | 6.29 | 5.30 |
| Energy | 4.05 | 3.09 |
| Real Estate | 2.22 | 2.21 |
| Basic Materials | 2.08 | 2.31 |
| Utilities | 1.16 | 1.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.55 | 98.29 |
| Europe Developed | 0.33 | 1.21 |
| United Kingdom | 0.12 | 0.20 |
| Japan | 0.00 | 0.04 |
| Latin America | 0.00 | 0.10 |
| Asia Developed | 0.00 | 0.15 |