Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.30 | 0.00 | 99.30 |
| Stock non-US | 0.68 | 0.00 | 0.68 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.08 | 16.73 |
| Financial Services | 14.86 | 14.93 |
| Consumer Cyclicals | 14.59 | 13.12 |
| Technology | 12.97 | 15.16 |
| Healthcare | 10.02 | 11.01 |
| Real Estate | 8.71 | 7.04 |
| Basic Materials | 5.58 | 5.39 |
| Energy | 4.34 | 5.56 |
| Consumer Defensive | 4.00 | 4.59 |
| Utilities | 3.78 | 3.80 |
| Communication Services | 2.07 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 98.63 |
| Asia Emerging | 0.37 | 0.28 |
| United Kingdom | 0.31 | 0.47 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |