Description: The fund seeks to replicate, before expenses, the performance of the S&P MidCap 400 index. The index covers over 7% of the U.S. equity market, and seeks to remain an accurate measure of mid-sized companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.94 | 0.00 | 98.94 |
| Stock non-US | 0.66 | 0.00 | 0.66 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.61 | 18.43 |
| Financial Services | 14.96 | 13.31 |
| Consumer Cyclicals | 14.67 | 12.65 |
| Technology | 13.42 | 18.84 |
| Healthcare | 10.02 | 15.14 |
| Real Estate | 8.08 | 3.73 |
| Basic Materials | 6.28 | 5.14 |
| Energy | 4.52 | 4.43 |
| Consumer Defensive | 4.14 | 3.48 |
| Utilities | 3.65 | 2.69 |
| Communication Services | 1.66 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.34 | 97.23 |
| Asia Emerging | 0.36 | 0.59 |
| United Kingdom | 0.30 | 0.80 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.15 |
| Asia Developed | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.45 |