Description: The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.65 | 0.00 | 98.65 |
| Stock non-US | 0.78 | 0.00 | 0.78 |
| Cash | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.00 | 29.64 |
| Healthcare | 20.37 | 12.26 |
| Financial Services | 15.38 | 13.50 |
| Industrials | 12.97 | 9.78 |
| Consumer Defensive | 8.18 | 5.90 |
| Consumer Cyclicals | 7.85 | 9.98 |
| Basic Materials | 3.27 | 2.52 |
| Real Estate | 2.90 | 2.04 |
| Utilities | 1.46 | 2.54 |
| Energy | 0.55 | 3.43 |
| Communication Services | 0.09 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.21 | 98.02 |
| Europe Developed | 0.55 | 1.11 |
| United Kingdom | 0.20 | 0.47 |
| Asia Emerging | 0.05 | 0.04 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.02 |