Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.98 | 0.00 | 93.98 |
| Stock non-US | 6.02 | 0.00 | 6.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.53 | 32.72 |
| Financial Services | 13.53 | 13.46 |
| Healthcare | 12.30 | 12.31 |
| Industrials | 10.47 | 7.79 |
| Consumer Defensive | 10.06 | 5.20 |
| Consumer Cyclicals | 6.37 | 10.15 |
| Communication Services | 6.11 | 8.78 |
| Basic Materials | 3.75 | 2.31 |
| Utilities | 2.12 | 2.16 |
| Real Estate | 1.75 | 2.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.91 | 98.35 |
| Africa/Middle East | 2.00 | 0.00 |
| Europe Developed | 1.27 | 1.14 |
| Latin America | 0.82 | 0.12 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.15 |
| United Kingdom | 0.00 | 0.22 |