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
Currency: US Dollar ($)
Category: Mid-Cap 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 | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.79 | 15.16 |
| Consumer Cyclicals | 14.37 | 13.12 |
| Healthcare | 12.42 | 11.01 |
| Consumer Defensive | 12.27 | 4.59 |
| Financial Services | 10.57 | 14.93 |
| Industrials | 10.28 | 16.73 |
| Communication Services | 6.17 | 2.67 |
| Energy | 6.12 | 5.56 |
| Utilities | 5.72 | 3.80 |
| Real Estate | 3.60 | 7.04 |
| Basic Materials | 2.69 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.76 | 98.63 |
| Europe Developed | 0.87 | 0.26 |
| Asia Developed | 0.24 | 0.12 |
| United Kingdom | 0.09 | 0.47 |
| Latin America | 0.03 | 0.12 |
| Asia Emerging | 0.02 | 0.28 |
| Japan | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |