| Geographical Region |
Weight
% of Market Value
|
|---|---|
| North America |
87.43%
|
| Asia Pacific |
5.78%
|
| Western Europe |
4.76%
|
| Africa / Middle East |
2.04%
|
| Market Capitalization |
Weight
% of Market Value
|
|---|---|
| Mega ($100B+) |
30.16%
|
| Large ($10 - $100B) |
51.29%
|
| Medium ($2 - $10B) |
16.87%
|
| Small ($300M - $2B) |
1.49%
|
| Micro ($50 - $300M) |
-
|
Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.