Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.24 | 0.00 | 99.24 |
| Stock non-US | 0.40 | 0.00 | 0.40 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.12 | 29.03 |
| Healthcare | 13.91 | 13.67 |
| Financial Services | 13.23 | 13.12 |
| Consumer Cyclicals | 11.65 | 10.77 |
| Communication Services | 9.88 | 8.28 |
| Industrials | 8.15 | 8.42 |
| Consumer Defensive | 6.49 | 5.86 |
| Real Estate | 2.57 | 2.55 |
| Basic Materials | 1.78 | 2.60 |
| Utilities | 0.22 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.60 | 98.75 |
| Europe Developed | 0.36 | 0.91 |
| United Kingdom | 0.05 | 0.14 |
| Latin America | 0.00 | 0.10 |
| Asia Developed | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |