Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.44 | 0.00 | 98.44 |
| Stock non-US | 1.37 | 0.00 | 1.37 |
| Cash | 0.52 | 0.33 | 0.19 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.63 | 32.72 |
| Financial Services | 13.05 | 13.46 |
| Consumer Cyclicals | 12.37 | 10.15 |
| Healthcare | 9.95 | 12.31 |
| Communication Services | 9.69 | 8.78 |
| Industrials | 8.00 | 7.79 |
| Consumer Defensive | 5.14 | 5.20 |
| Energy | 3.16 | 2.80 |
| Real Estate | 2.45 | 2.34 |
| Basic Materials | 2.28 | 2.31 |
| Utilities | 1.29 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.63 | 98.35 |
| Europe Developed | 1.37 | 1.14 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.15 |
| United Kingdom | 0.00 | 0.22 |