Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.48 | 0.00 | 95.48 |
| Stock non-US | 4.53 | 0.01 | 4.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.89 | 32.72 |
| Financial Services | 14.21 | 13.46 |
| Healthcare | 10.82 | 12.31 |
| Consumer Cyclicals | 9.87 | 10.15 |
| Communication Services | 9.04 | 8.78 |
| Industrials | 7.58 | 7.79 |
| Consumer Defensive | 5.60 | 5.20 |
| Energy | 3.99 | 2.80 |
| Utilities | 2.59 | 2.16 |
| Real Estate | 2.24 | 2.34 |
| Basic Materials | 2.17 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.11 | 98.35 |
| Europe Developed | 0.40 | 1.14 |
| Latin America | 0.33 | 0.12 |
| United Kingdom | 0.09 | 0.22 |
| Asia Developed | 0.04 | 0.15 |
| Africa/Middle East | 0.03 | 0.00 |
| Japan | 0.00 | 0.02 |