Description: The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.03 | 0.00 | 98.03 |
| Stock non-US | 1.77 | 0.00 | 1.77 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 56.35 | 29.64 |
| Healthcare | 21.20 | 12.26 |
| Communication Services | 6.34 | 8.40 |
| Consumer Cyclicals | 6.04 | 9.98 |
| Industrials | 3.92 | 9.78 |
| Consumer Defensive | 2.25 | 5.90 |
| Real Estate | 2.03 | 2.04 |
| Basic Materials | 1.87 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.23 | 98.02 |
| Latin America | 1.78 | 0.05 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |