Description: VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.58 | 0.00 | 98.58 |
| Stock non-US | 1.28 | 0.00 | 1.28 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.95 | 22.70 |
| Healthcare | 15.37 | 16.05 |
| Financial Services | 14.10 | 14.11 |
| Consumer Cyclicals | 9.68 | 10.02 |
| Industrials | 8.71 | 10.28 |
| Consumer Defensive | 7.40 | 7.40 |
| Communication Services | 7.36 | 7.18 |
| Energy | 5.19 | 4.39 |
| Utilities | 3.01 | 2.75 |
| Real Estate | 2.68 | 2.41 |
| Basic Materials | 2.55 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 97.55 |
| United Kingdom | 0.56 | 0.88 |
| Europe Developed | 0.51 | 1.13 |
| Latin America | 0.13 | 0.07 |
| Asia Developed | 0.09 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |