Sector Weight
| Sector Weights | Equity % | Relative to Category |
|---|---|---|
| Basic Materials | 1.50 % | 1.98 % |
| Consumer Cyclicals | 10.37 % | 10.19 % |
| Financial Services | 12.77 % | 13.73 % |
| Real Estate | 1.88 % | 1.64 % |
| Communication Services | 10.96 % | 9.90 % |
| Energy | 2.81 % | 2.83 % |
| Industrials | 7.35 % | 9.60 % |
| Technology | 35.26 % | 33.19 % |
| Consumer Defensive | 4.86 % | 4.84 % |
| Healthcare | 9.87 % | 9.70 % |
| Utilities | 2.37 % | 2.39 % |
World Regions
| World Regions | Equity % | Relative to Category |
|---|---|---|
| North America | 99.61 % | 98.25 % |
| United Kingdom | 0.03 % | 0.36 % |
| Europe Developed | 0.36 % | 0.84 % |
| Europe Emerging | 0.00 % | 0.00 % |
| Africa/Middle East | 0.00 % | 0.03 % |
| Japan | 0.00 % | 0.07 % |
| Australasia | 0.00 % | 0.00 % |
| Asia Developed | 0.00 % | 0.30 % |
| Asia Emerging | 0.00 % | 0.06 % |
| Latin America | 0.00 % | 0.09 % |