iShares S&P 500 Index K (WFSPX)
461.81
+13.73 (+3.06%)
USD |
Jun 24 2022
WFSPX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 98.99% |
---|---|
North America
|
Upgrade |
United States | Upgrade |
Latin America
|
Upgrade |
As of March 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
30.10% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
46.96% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
22.94% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of March 31, 2022