Sector Weight
| Sector Weights | Equity % | Relative to Category |
|---|---|---|
| Basic Materials | 1.00 % | 0.92 % |
| Consumer Cyclicals | 12.80 % | 13.38 % |
| Financial Services | 0.31 % | 8.10 % |
| Real Estate | 0.15 % | 0.63 % |
| Communication Services | 16.70 % | 14.52 % |
| Energy | 0.48 % | 0.52 % |
| Industrials | 2.95 % | 6.61 % |
| Technology | 54.68 % | 45.16 % |
| Consumer Defensive | 4.52 % | 2.04 % |
| Healthcare | 4.96 % | 7.37 % |
| Utilities | 1.43 % | 0.73 % |
World Regions
| World Regions | Equity % | Relative to Category |
|---|---|---|
| North America | 97.83 % | 96.67 % |
| United Kingdom | 0.51 % | 0.26 % |
| Europe Developed | 0.72 % | 1.11 % |
| Europe Emerging | 0.00 % | 0.00 % |
| Africa/Middle East | 0.00 % | 0.00 % |
| Japan | 0.00 % | 0.09 % |
| Australasia | 0.00 % | 0.00 % |
| Asia Developed | 0.00 % | 1.17 % |
| Asia Emerging | 0.41 % | 0.14 % |
| Latin America | 0.54 % | 0.55 % |