Description: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.75 | 0.00 | 98.75 |
| Stock non-US | 1.44 | 0.00 | 1.44 |
| Other | 0.06 | 0.00 | 0.06 |
| Cash | 0.00 | 0.26 | -0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.90 | 32.72 |
| Financial Services | 16.46 | 13.46 |
| Healthcare | 14.60 | 12.31 |
| Industrials | 12.20 | 7.79 |
| Consumer Defensive | 9.57 | 5.20 |
| Consumer Cyclicals | 7.86 | 10.15 |
| Communication Services | 7.63 | 8.78 |
| Utilities | 4.04 | 2.16 |
| Energy | 3.46 | 2.80 |
| Real Estate | 3.12 | 2.34 |
| Basic Materials | 2.16 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.69 | 98.35 |
| Europe Developed | 0.73 | 1.14 |
| United Kingdom | 0.43 | 0.22 |
| Latin America | 0.10 | 0.12 |
| Asia Emerging | 0.03 | 0.00 |
| Asia Developed | 0.01 | 0.15 |
| Africa/Middle East | 0.01 | 0.00 |
| Japan | 0.00 | 0.02 |