S&P 500 PR


Asset Allocation



  Type %
As of 03/31/2018
Cash 0.00 0.00
US Stock 99.16 99.16
Non US Stock 0.84 0.84
Bond 0.00 0.00
Other 0.00 0.00

Style Details



Market Capitalization
Size % of Portfolio
Giant 56.30
Large 35.08
Medium 8.62
Small 0.00
Micro 0.00
Value & Growth Measures
Stock Portfolio
As of 03/31/2018
Price/Prospective Earnings* 16.93
Price/Book* 2.84
Price/Sales* 2.11
Price/Cash Flow* 12.40
Dividend Yield %* 2.03
Long-Term Earnings % 12.21
Historical Earnings % 9.25
Sales Growth % 3.75
Cash-Flow Growth % 3.48
Book-Value Growth % 4.85
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%

Sector Weightings



% Stocks
Basic Materials 2.68
Consumer Cyclical 11.73
Financial Services 16.91
Real Estate 2.25
Communication Services 3.29
Energy 5.74
Industrials 10.64
Technology 22.16
Consumer Defensive 7.83
Healthcare 13.91
Utilities 2.86
As of 03/31/2018
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions



% Stocks
As of 03/31/2018
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 99.16
North America 99.16
Latin America 0.00
Greater Europe 0.34
United Kingdom 0.06
Europe Developed 0.28
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50
Japan 0.00
Australasia 0.00
Asia Developed 0.07
Asia Emerging 0.43
Market Classification
% Developed Markets 99.57
% Emerging Markets 0.43
Greater Asia Americas Greater Europe

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