Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.36 | 0.00 | 99.36 |
| Stock non-US | 0.58 | 0.00 | 0.58 |
| Cash | 0.25 | 0.18 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.83 | 30.37 |
| Healthcare | 12.55 | 13.49 |
| Financial Services | 12.53 | 13.27 |
| Consumer Cyclicals | 10.80 | 10.69 |
| Communication Services | 8.90 | 8.61 |
| Industrials | 8.23 | 8.44 |
| Consumer Defensive | 5.93 | 5.43 |
| Energy | 3.71 | 3.09 |
| Real Estate | 2.31 | 2.49 |
| Utilities | 2.13 | 1.70 |
| Basic Materials | 2.09 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 98.36 |
| Europe Developed | 0.44 | 1.20 |
| United Kingdom | 0.09 | 0.18 |
| Asia Developed | 0.04 | 0.12 |
| Japan | 0.00 | 0.01 |
| Latin America | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.02 |