Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.36 | 0.00 | 88.36 |
| Stock non-US | 11.41 | 0.00 | 11.41 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 35.11 | 2.04 |
| Technology | 22.93 | 78.36 |
| Industrials | 15.12 | 3.11 |
| Utilities | 12.13 | 0.07 |
| Energy | 7.70 | 0.03 |
| Real Estate | 3.16 | 0.37 |
| Basic Materials | 2.02 | 0.04 |
| Communication Services | 1.83 | 9.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.39 | 89.95 |
| Europe Developed | 3.07 | 3.47 |
| United Kingdom | 2.86 | 0.35 |
| Asia Developed | 2.69 | 3.25 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| Africa/Middle East | 0.00 | 0.50 |