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 : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.94 | 0.00 | 96.94 |
| Cash | 1.94 | 0.00 | 1.94 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.52 | 29.64 |
| Consumer Cyclicals | 13.61 | 9.98 |
| Consumer Defensive | 12.72 | 5.90 |
| Healthcare | 11.89 | 12.26 |
| Financial Services | 10.13 | 13.50 |
| Industrials | 9.88 | 9.78 |
| Communication Services | 6.55 | 8.40 |
| Utilities | 6.53 | 2.54 |
| Energy | 6.39 | 3.43 |
| Real Estate | 3.26 | 2.04 |
| Basic Materials | 2.52 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.86 | 98.02 |
| Europe Developed | 0.79 | 1.11 |
| Asia Developed | 0.18 | 0.24 |
| United Kingdom | 0.17 | 0.47 |
| 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 |