Description: The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.00 | 0.00 | 98.00 |
| Stock non-US | 1.54 | 0.00 | 1.54 |
| Cash | 0.46 | 0.00 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.52 | 19.34 |
| Healthcare | 12.99 | 15.08 |
| Industrials | 9.75 | 11.70 |
| Energy | 9.61 | 7.40 |
| Consumer Defensive | 9.37 | 8.61 |
| Consumer Cyclicals | 7.61 | 7.18 |
| Technology | 7.43 | 12.63 |
| Utilities | 6.69 | 5.52 |
| Communication Services | 5.14 | 5.54 |
| Real Estate | 4.23 | 3.57 |
| Basic Materials | 2.65 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.45 | 95.25 |
| Europe Developed | 1.02 | 2.35 |
| United Kingdom | 0.20 | 1.56 |
| Latin America | 0.15 | 0.06 |
| Asia Developed | 0.13 | 0.51 |
| Asia Emerging | 0.05 | 0.07 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.04 |