Description: Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.03 | 0.00 | 99.03 |
| Stock non-US | 0.63 | 0.00 | 0.63 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.82 | 29.64 |
| Financial Services | 12.75 | 13.50 |
| Consumer Cyclicals | 11.43 | 9.98 |
| Healthcare | 10.14 | 12.26 |
| Communication Services | 9.79 | 8.40 |
| Industrials | 7.28 | 9.78 |
| Consumer Defensive | 5.45 | 5.90 |
| Energy | 3.25 | 3.43 |
| Utilities | 2.30 | 2.54 |
| Real Estate | 2.01 | 2.04 |
| Basic Materials | 1.78 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.37 | 98.02 |
| Europe Developed | 0.48 | 1.11 |
| United Kingdom | 0.08 | 0.47 |
| Asia Developed | 0.06 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |