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Sector Weight

Sector Weights Equity % Relative to Category
Basic Materials 2.67 % 3.42 %
Consumer Cyclicals 6.51 % 7.12 %
Financial Services 18.78 % 19.85 %
Real Estate 2.49 % 3.23 %
Communication Services 9.47 % 5.68 %
Energy 5.81 % 7.49 %
Industrials 9.01 % 11.75 %
Technology 18.44 % 12.85 %
Consumer Defensive 9.26 % 8.44 %
Healthcare 13.36 % 14.77 %
Utilities 4.21 % 5.39 %

World Regions

World Regions Equity % Relative to Category
North America 99.02 % 95.17 %
United Kingdom 0.12 % 1.56 %
Europe Developed 0.75 % 2.38 %
Europe Emerging 0.00 % 0.00 %
Africa/Middle East 0.00 % 0.05 %
Japan 0.00 % 0.14 %
Australasia 0.00 % 0.02 %
Asia Developed 0.07 % 0.53 %
Asia Emerging 0.00 % 0.10 %
Latin America 0.04 % 0.06 %