- What are the top holdings of LGDX?
- Intech S&P Large Cap Diversified Alpha ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LGDX have?
- LGDX holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does LGDX invest in?
- Intech S&P Large Cap Diversified Alpha ETF (LGDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LGDX most exposed to?
- LGDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LGDX a US-only fund?
- The country allocation card on this page shows LGDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LGDX invest in?
- LGDX is designed to provide exposure to the largest companies in the US equity market by actively managing a portfolio of the constituents of the S&P 500 Index. It does not seek to track the index but rather outperform it through improved diversification. Although actively managed, the fund abides by its investment process consisting of three steps. The first step includes identifying which securities can contribute to the funds goal of a more balanced and diversified portfolio through analyzing each stocks volatility, correlation, profitability, and valuation. Second, each stock is given target weights used to spread out risk and return across the portfolio. Lastly, weekly rebalances are done for maintenance and to ensure enhanced returns. Note that the fund may invest in securities not included in the index from time to time to help manage specific risks. Exposure to individual securities may also be adjusted based on changes in market conditions or liquidity need.
