Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.09 | 0.00 | 99.09 |
| Cash | 0.48 | 0.00 | 0.48 |
| Stock non-US | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.31 | 23.45 |
| Healthcare | 16.54 | 15.98 |
| Financial Services | 16.25 | 14.62 |
| Consumer Cyclicals | 11.92 | 10.35 |
| Industrials | 9.22 | 8.85 |
| Communication Services | 8.34 | 7.33 |
| Consumer Defensive | 7.01 | 7.28 |
| Real Estate | 3.02 | 2.73 |
| Basic Materials | 1.73 | 2.72 |
| Utilities | 0.65 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.57 | 98.56 |
| Europe Developed | 0.36 | 0.76 |
| United Kingdom | 0.07 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |