Description: The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.95 | 0.00 | 99.95 |
Cash | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 21.74 | 10.32 |
Healthcare | 19.45 | 17.24 |
Industrials | 14.07 | 10.79 |
Consumer Defensive | 13.90 | 8.51 |
Energy | 10.30 | 8.97 |
Communication Services | 10.13 | 6.23 |
Financial Services | 7.60 | 19.73 |
Consumer Cyclicals | 2.22 | 6.51 |
Real Estate | 0.60 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 95.19 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |
Europe Developed | 0.00 | 2.56 |