Description: The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.93 | 0.00 | 96.93 |
| Cash | 1.95 | 0.00 | 1.95 |
| Stock non-US | 1.11 | 0.00 | 1.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.51 | 16.14 |
| Consumer Cyclicals | 13.54 | 13.21 |
| Consumer Defensive | 12.72 | 3.98 |
| Healthcare | 11.92 | 10.65 |
| Financial Services | 10.15 | 15.58 |
| Industrials | 9.88 | 19.73 |
| Communication Services | 6.55 | 2.27 |
| Utilities | 6.55 | 3.16 |
| Energy | 6.40 | 4.38 |
| Real Estate | 3.27 | 6.28 |
| Basic Materials | 2.51 | 4.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.86 | 98.13 |
| Europe Developed | 0.79 | 0.56 |
| Asia Developed | 0.18 | 0.11 |
| United Kingdom | 0.17 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Africa/Middle East | 0.00 | 0.06 |