Sector Weight
| Sector Weights | Equity % | Relative to Category |
| Basic Materials | 1.25 % | 1.16 % |
| Consumer Cyclicals | 15.20 % | 13.67 % |
| Financial Services | 0.55 % | 8.45 % |
| Real Estate | 0.18 % | 0.84 % |
| Communication Services | 16.41 % | 12.74 % |
| Energy | 0.53 % | 0.72 % |
| Industrials | 3.22 % | 6.25 % |
| Technology | 50.95 % | 42.28 % |
| Consumer Defensive | 5.45 % | 2.53 % |
| Healthcare | 5.07 % | 10.79 % |
| Utilities | 1.20 % | 0.57 % |
World Regions
| World Regions | Equity % | Relative to Category |
| North America | 97.76 % | 96.44 % |
| United Kingdom | 0.55 % | 0.40 % |
| Europe Developed | 0.75 % | 1.69 % |
| Europe Emerging | 0.00 % | 0.00 % |
| Africa/Middle East | 0.00 % | 0.11 % |
| Japan | 0.00 % | 0.05 % |
| Australasia | 0.00 % | 0.00 % |
| Asia Developed | 0.00 % | 0.65 % |
| Asia Emerging | 0.42 % | 0.15 % |
| Latin America | 0.53 % | 0.52 % |