Description: The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.54 | 0.00 | 98.54 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.01 | 22.70 |
| Consumer Cyclicals | 14.36 | 10.02 |
| Healthcare | 12.28 | 16.05 |
| Consumer Defensive | 12.18 | 7.40 |
| Financial Services | 10.51 | 14.11 |
| Industrials | 10.29 | 10.28 |
| Communication Services | 6.19 | 7.18 |
| Energy | 6.13 | 4.39 |
| Utilities | 5.77 | 2.75 |
| Real Estate | 3.59 | 2.41 |
| Basic Materials | 2.70 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.76 | 97.55 |
| Europe Developed | 0.87 | 1.13 |
| Asia Developed | 0.24 | 0.17 |
| United Kingdom | 0.09 | 0.88 |
| Asia Emerging | 0.03 | 0.09 |
| Latin America | 0.03 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |