Sector Weight
| Sector Weights | Equity % | Relative to Category |
| Basic Materials | 1.69 % | 2.43 % |
| Consumer Cyclicals | 11.69 % | 10.16 % |
| Financial Services | 12.88 % | 13.66 % |
| Real Estate | 2.05 % | 1.99 % |
| Communication Services | 9.48 % | 8.41 % |
| Energy | 3.10 % | 3.35 % |
| Industrials | 7.27 % | 9.64 % |
| Technology | 33.72 % | 30.01 % |
| Consumer Defensive | 5.62 % | 5.78 % |
| Healthcare | 10.03 % | 12.02 % |
| Utilities | 2.48 % | 2.54 % |
World Regions
| World Regions | Equity % | Relative to Category |
| North America | 99.44 % | 98.06 % |
| United Kingdom | 0.09 % | 0.47 % |
| Europe Developed | 0.43 % | 1.06 % |
| 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 | 0.04 % | 0.22 % |
| Asia Emerging | 0.00 % | 0.04 % |
| Latin America | 0.00 % | 0.06 % |