{"version":2,"asOf":"2026-10-02","generated":"2026-10-02T11:20:41-04:00","code":{"path":"pipeline/categories.py","sha256":"379fb0dd30d322a7"},"framework":"Segments follow the structure of Morningstar's published US fund category definitions (October 2025). Every placement is ETFIQ's own, computed from each fund's filings and holdings; none is a Morningstar Category.","taxonomy":[{"id":"stocks","name":"Stocks","groups":[{"id":"us-stocks","name":"U.S. stocks","definition":"Funds holding mainly U.S. companies across the market, placed by company size and by value or growth.","segments":[{"id":"us-large-value","name":"U.S. large-cap value","definition":"Holds mainly the companies that make up the largest 70% of U.S. stock market value, tilted to stocks that are cheaper or slower-growing than their peers.","slug":"us-large-value"},{"id":"us-large-blend","name":"U.S. large-cap blend","definition":"Holds mainly the companies that make up the largest 70% of U.S. stock market value, with neither value nor growth stocks predominating.","slug":"us-large-blend"},{"id":"us-large-growth","name":"U.S. large-cap growth","definition":"Holds mainly the companies that make up the largest 70% of U.S. stock market value, tilted to stocks that are faster-growing and more highly priced than their peers.","slug":"us-large-growth"},{"id":"us-mid-value","name":"U.S. mid-cap value","definition":"Holds mainly companies in the next 20% of U.S. stock market value, tilted to stocks that are cheaper or slower-growing than their peers.","slug":"us-mid-value"},{"id":"us-mid-blend","name":"U.S. mid-cap blend","definition":"Holds mainly companies in the next 20% of U.S. stock market value, with neither value nor growth stocks predominating.","slug":"us-mid-blend"},{"id":"us-mid-growth","name":"U.S. mid-cap growth","definition":"Holds mainly companies in the next 20% of U.S. stock market value, tilted to stocks that are faster-growing and more highly priced than their peers.","slug":"us-mid-growth"},{"id":"us-small-value","name":"U.S. small-cap value","definition":"Holds mainly companies in the smallest 10% of U.S. stock market value, tilted to stocks that are cheaper or slower-growing than their peers.","slug":"us-small-value"},{"id":"us-small-blend","name":"U.S. small-cap blend","definition":"Holds mainly companies in the smallest 10% of U.S. stock market value, with neither value nor growth stocks predominating.","slug":"us-small-blend"},{"id":"us-small-growth","name":"U.S. small-cap growth","definition":"Holds mainly companies in the smallest 10% of U.S. stock market value, tilted to stocks that are faster-growing and more highly priced than their peers.","slug":"us-small-growth"},{"id":"us-private-equity","name":"Private equity","definition":"A stock fund with at least 15% of its assets in illiquid holdings, mostly stakes in established private companies.","slug":"us-private-equity"},{"id":"us-venture-capital","name":"Venture capital","definition":"A stock fund with at least 15% of its assets in illiquid holdings, mostly minority stakes in young private companies.","slug":"us-venture-capital"}]},{"id":"sector-stocks","name":"Sector stocks","definition":"Funds concentrated in one of the eleven standard stock market sectors, in the U.S. or worldwide.","segments":[{"id":"sector-communications","name":"Communications","definition":"Concentrated in telecommunications, media and interactive media companies.","slug":"communications"},{"id":"sector-consumer-cyclical","name":"Consumer cyclical","definition":"Concentrated in companies selling discretionary goods and services, such as retailers, carmakers and homebuilders.","slug":"consumer-cyclical"},{"id":"sector-consumer-defensive","name":"Consumer defensive","definition":"Concentrated in makers and sellers of consumer staples such as food, drink and household goods.","slug":"consumer-defensive"},{"id":"sector-energy","name":"Energy","definition":"Concentrated in oil, gas and coal producers, refiners, pipelines and energy services, including energy limited partnerships.","slug":"energy"},{"id":"sector-financial","name":"Financials","definition":"Concentrated in banks, insurers, brokers, asset managers and consumer lenders.","slug":"financial"},{"id":"sector-health","name":"Health care","definition":"Concentrated in drug makers, biotechnology, medical devices and health services.","slug":"health"},{"id":"sector-industrials","name":"Industrials","definition":"Concentrated in aerospace and defense, machinery, construction, transport and business services.","slug":"industrials"},{"id":"sector-materials","name":"Materials","definition":"Concentrated in chemicals, metals and mining, construction materials, packaging and forest products.","slug":"materials"},{"id":"sector-real-estate","name":"U.S. real estate","definition":"Concentrated in U.S. real estate investment trusts and real estate companies.","slug":"real-estate"},{"id":"sector-real-estate-global","name":"Global real estate","definition":"Concentrated in real estate investment trusts and real estate companies with a large share outside the U.S..","slug":"real-estate-global"},{"id":"sector-technology","name":"Technology","definition":"Concentrated in software, semiconductors, computer hardware, networking and IT services.","slug":"technology"},{"id":"sector-utilities","name":"Utilities","definition":"Concentrated in electric, gas and water utilities.","slug":"utilities"}]},{"id":"international-stocks","name":"International stocks","definition":"Funds holding mainly companies outside the U.S., or worldwide with 20% to 75% in the U.S.","segments":[{"id":"foreign-large-value","name":"International large-cap value","definition":"Large companies outside the U.S., tilted to cheaper or slower-growing stocks; under 20% in U.S. stocks.","slug":"foreign-large-value"},{"id":"foreign-large-blend","name":"International large-cap blend","definition":"Large companies outside the U.S. with no value or growth tilt; under 20% in U.S. stocks.","slug":"foreign-large-blend"},{"id":"foreign-large-growth","name":"International large-cap growth","definition":"Large companies outside the U.S., tilted to faster-growing stocks; under 20% in U.S. stocks.","slug":"foreign-large-growth"},{"id":"foreign-smid-value","name":"International small and mid-cap value","definition":"Smaller companies outside the U.S., tilted to cheaper stocks; under 20% in U.S. stocks.","slug":"foreign-smid-value"},{"id":"foreign-smid-blend","name":"International small and mid-cap blend","definition":"Smaller companies outside the U.S. with no value or growth tilt; under 20% in U.S. stocks.","slug":"foreign-smid-blend"},{"id":"foreign-smid-growth","name":"International small and mid-cap growth","definition":"Smaller companies outside the U.S., tilted to faster-growing stocks; under 20% in U.S. stocks.","slug":"foreign-smid-growth"},{"id":"global-large-value","name":"Global large-cap value","definition":"Large companies worldwide, 20% to 75% of them in the U.S., tilted to cheaper stocks.","slug":"global-large-value"},{"id":"global-large-blend","name":"Global large-cap blend","definition":"Large companies worldwide, 20% to 75% of them in the U.S., with no value or growth tilt.","slug":"global-large-blend"},{"id":"global-large-growth","name":"Global large-cap growth","definition":"Large companies worldwide, 20% to 75% of them in the U.S., tilted to faster-growing stocks.","slug":"global-large-growth"},{"id":"global-smid","name":"Global small and mid-cap","definition":"Smaller companies worldwide, 20% to 75% of them in the U.S.","slug":"global-smid"},{"id":"emerging-markets","name":"Emerging markets","definition":"Stocks spread across the developing economies, mostly in Asia and Latin America.","slug":"emerging-markets"},{"id":"pacific-asia","name":"Asia-Pacific","definition":"At least 75% of the stocks in Pacific countries, at least 10% of them in Japan.","slug":"pacific-asia"},{"id":"asia-ex-japan","name":"Asia-Pacific excluding Japan","definition":"At least 75% of the stocks in Pacific countries, under 10% in Japan.","slug":"asia-ex-japan"},{"id":"europe","name":"Europe","definition":"At least 75% of the stocks in Europe.","slug":"europe"},{"id":"latin-america","name":"Latin America","definition":"At least 75% of the stocks in Latin America.","slug":"latin-america"},{"id":"china-region","name":"China region","definition":"At least 75% of the stocks in China, Hong Kong and Taiwan.","slug":"china-region"},{"id":"india","name":"India","definition":"At least 75% of the stocks in India.","slug":"india"},{"id":"japan","name":"Japan","definition":"At least 75% of the stocks in Japan.","slug":"japan"},{"id":"region-other","name":"Single country or narrow region","definition":"At least 75% of the stocks in one country or a small region that has no segment of its own.","slug":"region-other"}]}]},{"id":"bonds","name":"Bonds","groups":[{"id":"taxable-bonds","name":"Taxable bonds","definition":"Funds holding mainly taxable debt: government, corporate, securitized and foreign bonds, and Treasury bills.","segments":[{"id":"cash-ultrashort","name":"Cash and ultrashort","definition":"Investment-grade debt and Treasury bills with a duration under a quarter of the core bond market's, so prices barely move with rates.","family":"investment-grade","slug":"cash-ultrashort"},{"id":"short-term","name":"Short-term bond","definition":"Investment-grade U.S. bonds with a duration between a quarter and three quarters of the core bond market's.","family":"investment-grade","slug":"short-term"},{"id":"intermediate-core","name":"Intermediate core bond","definition":"Investment-grade U.S. government, corporate and securitized bonds, under 5% below investment grade, with a duration near the core bond market's.","family":"investment-grade","slug":"intermediate-core"},{"id":"intermediate-core-plus","name":"Intermediate core-plus bond","definition":"Mostly investment-grade U.S. bonds with room for high yield, foreign and emerging-market debt, at a duration near the core bond market's.","family":"investment-grade","slug":"intermediate-core-plus"},{"id":"long-term","name":"Long-term bond","definition":"Investment-grade U.S. bonds with a duration above one and a quarter times the core bond market's.","family":"investment-grade","slug":"long-term"},{"id":"government-short","name":"Short-term government","definition":"At least 90% of the bonds backed by the U.S. government or its agencies, with a short duration.","family":"government","slug":"government-short"},{"id":"government-intermediate","name":"Intermediate-term government","definition":"At least 90% of the bonds backed by the U.S. government or its agencies, with an intermediate duration.","family":"government","slug":"government-intermediate"},{"id":"government-long","name":"Long-term government","definition":"At least 90% of the bonds backed by the U.S. government or its agencies, with a long duration.","family":"government","slug":"government-long"},{"id":"government-mortgage","name":"Government mortgage-backed","definition":"At least 90% government-backed, with about 65% or more in mortgage pools from Ginnie Mae, Fannie Mae and Freddie Mac.","family":"government","slug":"government-mortgage"},{"id":"inflation-protected","name":"Inflation-protected","definition":"Mainly bonds whose principal rises with inflation, such as Treasury inflation-protected securities.","family":"inflation","slug":"inflation-protected"},{"id":"inflation-protected-short","name":"Short-term inflation-protected","definition":"Inflation-protected bonds with a duration under about four years.","family":"inflation","slug":"inflation-protected-short"},{"id":"corporate","name":"Corporate bond","definition":"More than 65% in investment-grade U.S. dollar corporate bonds, at a duration near the core bond market's.","family":"corporate","slug":"corporate"},{"id":"high-yield","name":"High yield","definition":"At least 65% of the bonds rated below investment grade or unrated.","family":"credit","slug":"high-yield"},{"id":"bank-loan","name":"Bank loans","definition":"Mainly floating-rate loans to companies rated below investment grade.","family":"credit","slug":"bank-loan"},{"id":"multisector","name":"Multisector bond","definition":"Spread across government, corporate, foreign and high-yield debt, with 35% to 65% below investment grade.","family":"credit","slug":"multisector"},{"id":"preferred","name":"Preferred stock","definition":"More than 65% in preferred stock and perpetual bonds.","family":"other","slug":"preferred"},{"id":"securitized-diversified","name":"Securitized, diversified","definition":"At least 65% in investment-grade securitized debt spread across several kinds of pool.","family":"securitized","slug":"securitized-diversified"},{"id":"securitized-focused","name":"Securitized, focused","definition":"At least 65% in investment-grade securitized debt of a single kind, such as collateralized loan obligations.","family":"securitized","slug":"securitized-focused"},{"id":"global","name":"Global bond","definition":"At least 40% in bonds issued outside the U.S., with the foreign currency risk kept.","family":"international","slug":"global"},{"id":"global-hedged","name":"Global bond, dollar-hedged","definition":"At least 40% in bonds issued outside the U.S., with most foreign currency risk hedged back to the dollar.","family":"international","slug":"global-hedged"},{"id":"emerging-markets-bond","name":"Emerging-markets bond","definition":"More than 65% in bonds from developing countries, mostly in dollars.","family":"international","slug":"emerging-markets-bond"},{"id":"emerging-markets-local","name":"Emerging-markets local-currency bond","definition":"More than 65% in developing-country bonds in their own currencies.","family":"international","slug":"emerging-markets-local"},{"id":"target-maturity","name":"Target maturity","definition":"Investment-grade bonds that all mature in the same year.","family":"other","slug":"target-maturity"},{"id":"nontraditional","name":"Nontraditional bond","definition":"Flexible bond funds that can take duration to zero or below and go short.","family":"other","slug":"nontraditional"}]},{"id":"municipal-bonds","name":"Municipal bonds","definition":"Funds holding mainly bonds issued by U.S. states and local governments, whose interest is generally free of federal tax.","segments":[{"id":"muni-national-short","name":"Municipal, national, short","definition":"Tax-exempt bonds from many states, with a duration under 4 years.","family":"muni-national","slug":"muni-national-short"},{"id":"muni-national-intermediate","name":"Municipal, national, intermediate","definition":"Tax-exempt bonds from many states, with a duration of 4 to 6 years.","family":"muni-national","slug":"muni-national-intermediate"},{"id":"muni-national-long","name":"Municipal, national, long","definition":"Tax-exempt bonds from many states, with a duration above 6 years.","family":"muni-national","slug":"muni-national-long"},{"id":"muni-high-yield","name":"Municipal high yield","definition":"A large share of municipal bonds rated BBB or below, or unrated.","family":"muni-national","slug":"muni-high-yield"},{"id":"muni-single-state-short","name":"Municipal, single state, short","definition":"Tax-exempt bonds from one state, duration under 4 years.","family":"muni-state","slug":"muni-single-state-short"},{"id":"muni-single-state-intermediate","name":"Municipal, single state, intermediate","definition":"Tax-exempt bonds from one state, duration 4 to 6 years.","family":"muni-state","slug":"muni-single-state-intermediate"},{"id":"muni-single-state-long","name":"Municipal, single state, long","definition":"Tax-exempt bonds from one state, duration above 6 years.","family":"muni-state","slug":"muni-single-state-long"},{"id":"muni-california-intermediate","name":"Municipal, California, intermediate","definition":"At least 80% California municipal debt, duration 4 to 6 years.","family":"muni-state","slug":"muni-california-intermediate"},{"id":"muni-california-long","name":"Municipal, California, long","definition":"At least 80% California municipal debt, duration above 6 years.","family":"muni-state","slug":"muni-california-long"},{"id":"muni-new-york-intermediate","name":"Municipal, New York, intermediate","definition":"At least 80% New York municipal debt, duration 4 to 6 years.","family":"muni-state","slug":"muni-new-york-intermediate"},{"id":"muni-new-york-long","name":"Municipal, New York, long","definition":"At least 80% New York municipal debt, duration above 6 years.","family":"muni-state","slug":"muni-new-york-long"},{"id":"muni-massachusetts","name":"Municipal, Massachusetts","definition":"At least 80% Massachusetts municipal debt.","family":"muni-state","slug":"muni-massachusetts"},{"id":"muni-minnesota","name":"Municipal, Minnesota","definition":"At least 80% Minnesota municipal debt.","family":"muni-state","slug":"muni-minnesota"},{"id":"muni-new-jersey","name":"Municipal, New Jersey","definition":"At least 80% New Jersey municipal debt.","family":"muni-state","slug":"muni-new-jersey"},{"id":"muni-ohio","name":"Municipal, Ohio","definition":"At least 80% Ohio municipal debt.","family":"muni-state","slug":"muni-ohio"},{"id":"muni-pennsylvania","name":"Municipal, Pennsylvania","definition":"At least 80% Pennsylvania municipal debt.","family":"muni-state","slug":"muni-pennsylvania"},{"id":"muni-target-maturity","name":"Municipal target maturity","definition":"Municipal bonds that all mature in the same year.","family":"muni-national","slug":"muni-target-maturity"}]}]},{"id":"commodities","name":"Commodities","groups":[{"id":"commodities","name":"Commodities","definition":"Funds holding commodities directly or through futures and swaps rather than shares of companies.","segments":[{"id":"commodities-broad","name":"Broad commodities","definition":"A diversified basket across energy, metals and agriculture, held as the physical goods or through futures and swaps.","slug":"broad"},{"id":"commodities-focused","name":"Single commodity or commodity sector","definition":"Concentrated in one commodity or one commodity sector, such as gold, silver or crude oil.","slug":"focused"}]}]}],"desks":["buffer","income","themes","leverage","crypto","alternatives"],"thresholds":{"asset":80.0,"preferred":65.0,"digital":50.0,"commodity":50.0,"collateral":25.0,"us":75.0,"global":20.0,"region":75.0,"japanInPacific":10.0,"emerging":50.0,"emergingCountries":10,"large":70.0,"mid":90.0,"value":0.3333333333333333,"growth":0.6666666666666666,"styleCoverage":60.0,"sectorReject":50.0,"sectorCoverage":60.0,"sectorByHoldings":85.0,"sectorByHoldingsCoverage":80.0,"private":15.0,"tbills":80.0,"muni":50.0,"loans":50.0,"emDebt":65.0,"globalDebt":40.0,"abs":65.0,"absFocused":65.0,"agency":65.0,"govt":90.0,"tips":65.0,"corp":65.0,"corpNonUs":40.0,"localCurrency":50.0,"equityReit":80.0,"box":50.0,"marketOverlap":70.0,"durationUltrashort":0.25,"durationShort":0.75,"durationIntermediate":1.25,"durationCorporateLong":1.5,"tipsShortYears":4.0,"muniShortYears":4.0,"muniLongYears":6.0,"creditCore":5.0,"creditInvestmentGrade":35.0,"creditHighYield":65.0},"references":{"usCap":{"book":"VTI","asOf":"2026-08-31","stocks":2359},"usStyle":{"large":{"books":["IWB","IWD","IWF"],"growthShareOfIndex":0.49},"mid":{"books":["VO","VOE"],"valueShareOfIndex":0.57},"small":{"books":["IWM","IWO"],"growthShareOfIndex":0.5},"smallFallback":{"books":["VB","VBR","VBK"],"growthShareOfIndex":0.421},"asOf":{"IWB":"2026-09-30","IWD":"2026-10-01","IWF":"2026-10-01","VO":"2026-08-31","VOE":"2026-08-31","IWM":"2026-10-01","IWO":"2026-10-01","VB":"2026-08-31","VBR":"2026-08-31","VBK":"2026-08-31"}},"intlCap":{"series":"VXUS","period":"2026-07-31","url":"https://www.sec.gov/Archives/edgar/data/736054/000073605426000275/primary_doc.xml","stocks":8639}},"themeClaims":[{"ticker":"AIRR","theme":"reshoring","themeName":"Reshoring and manufacturing","matched":"Industrial Renaissance","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"GDX","theme":"gold","themeName":"Gold miners","matched":"Gold","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"GDXJ","theme":"gold","themeName":"Gold miners","matched":"Gold","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"IBB","theme":"biotech","themeName":"Biotech","matched":"Biotech","how":"theme assigned by hand","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"LYTE","theme":"photonics","themeName":"Photonics and optics","matched":"Photonic","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"REMX","theme":"rare-earth","themeName":"Rare earth and critical materials","matched":"Rare Earth","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"XBI","theme":"biotech","themeName":"Biotech","matched":"Biotech","how":"theme assigned by hand","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"},{"ticker":"XME","theme":"miners","themeName":"Miners and metals","matched":"Metals & Mining","how":"theme word in the name","keptOffBy":null,"reviewed":true,"reviewedOn":"2026-10-01"}],"dataGaps":[{"rule":"us.size-style (size)","missing":"each holding's market capitalisation, averaged over three years","today":"the size the prospectus states for its index; otherwise each holding's place in a cap-weighted total-market book (VTI), one snapshot","from":"SEC XBRL frames (dei:EntityCommonStockSharesOutstanding, one request for every filer) times the price N-PORT gives as value over balance"},{"rule":"us.size-style (style)","missing":"each holding's price ratios, dividend yield and growth rates, the inputs a value or growth score is built from","today":"which of Russell's and CRSP's growth and value index books hold each stock, fitted by size band from IWB/IWD/IWF, VO/VOE, IWM/IWO and VB/VBR/VBK","from":"SEC XBRL company facts (earnings, book value, revenue, cash flow) joined to prices"},{"rule":"foreign and global size-style (style)","missing":"a value and growth split of non-U.S. stocks","today":"the prospectus: a value, growth or dividend selection, or an index weighted by market value and nothing else (blend)","from":"the N-PORTs of a non-U.S. value index fund and its growth twin (EFV and EFG), read like the U.S. pairs"},{"rule":"foreign and global size-style (size)","missing":"market capitalisation inside each economically integrated market","today":"the prospectus size statement; otherwise each holding's place in its region inside the all-world ex-U.S. N-PORT (VXUS), joined on ISIN, regions from a country table","from":"as for U.S. size, with the regions Morningstar names"},{"rule":"sector.strategy and sector.holdings","missing":"the sector of every holding","today":"the sector the prospectus confines the fund to, checked against the stocks GICS-classified sector funds hold (all eleven Select Sector SPDRs cover the S&P 500; seven Vanguard sector funds cover all caps)","from":"the all-cap sector books not yet carried (VFH, VIS, VCR, VAW and the global iShares sector funds), or SEC SIC codes from EDGAR submissions mapped to the eleven"},{"rule":"bond duration levels","missing":"a duration for three funds, and the reference's three-year average","today":"site/data/bonds.json gives each fund's duration from its own N-PORT; bonds.py refuses BOND, MINT and BOXX on its own checks, does not read BINC or PFF because core.json files them as equity, and the reference is AGG's single latest filing","from":"a later N-PORT that passes bonds.py's checks; bonds.py choosing its funds from this file's categories instead of core.json's kind; AGG's filings over three years"},{"rule":"bond credit (high yield, multisector, core and core-plus, global, securitized)","missing":"the share of each fund's assets below investment grade, which is what the definitions' lines count","today":"the share of credit spread DV01 below investment grade from bonds.json (N-PORT Item B.3.b), a share of credit risk; the prospectus where bonds.json has none","from":"a rating per holding, which N-PORT does not carry; the shareholder report's quality table"},{"rule":"bond.muni (state)","missing":"the state of each municipal bond","today":"the prospectus saying national","from":"the issuer in each bond's description, or MSRB EMMA by CUSIP"},{"rule":"bond.preferred and target maturity","missing":"each bond's maturity (perpetual bonds count toward preferred; one maturity year makes a target-maturity fund)","today":"preferred stock as N-PORT files it; target maturity not tested","from":"N-PORT debtSec maturity dates, in site/data/bonds.json"},{"rule":"bond.loans and floating rate","missing":"coupon type per bond","today":"N-PORT loans (LON) only","from":"N-PORT debtSec couponKind, in site/data/bonds.json"},{"rule":"nontraditional bond","missing":"an absolute-return mandate or short duration positions","today":"not tested","from":"the prospectus and N-PORT short positions"},{"rule":"us.private","missing":"whether private stakes control established companies or are minority stakes in young ones","today":"Level 3 or restricted holdings over 15% of net assets make the fund partial","from":"the schedule of investments in the fund's shareholder report"},{"rule":"asset.funds","missing":"what the funds a fund holds own","today":"only held funds this run also classifies are seen through","from":"each held fund's own N-PORT, found from the ISIN the holder files"},{"rule":"asset.allocation","missing":"a home","today":"allocation funds are unclassified","from":"a decision"}],"funds":{"ACWI":{"category":"stocks","group":"international-stocks","segment":"global-large-blend","status":"classified","rule":"global.size-style","why":"99.7% of what it holds is stocks, and 63.1% of the stocks with a known country are U.S. companies; it is spread worldwide; its stocks sit on average at the 43rd percentile of their own region's market value, counting from the largest; its index weights by market value and selects on no value or growth measure.","evidence":[{"fact":"equityPct","value":99.342,"unit":"% of net assets","source":"nport","date":"2026-07-31"},{"fact":"preferredPct","value":0.02,"unit":"% of net assets","source":"nport","date":"2026-07-31"},{"fact":"debtPct","value":0,"unit":"% of net assets","source":"nport","date":"2026-07-31"},{"fact":"fundPct","value":0.269,"unit":"% of net assets","source":"nport","date":"2026-07-31"},{"fact":"usShareOfEquity","value":63.078,"unit":"% of stock holdings with a country","source":"nport","date":"2026-07-31"},{"fact":"intlCapPosition","value":42.976,"unit":"percentile of its region's market value, largest first","source":"nport","date":"2026-07-31","ref":"VXUS N-PORT, by ISIN"},{"fact":"intlMatchedPct","value":93.103,"unit":"% of non-U.S. stock weight","source":"nport","date":"2026-07-31"},{"fact":"textStyle","value":"blend","unit":null,"source":"485bpos","date":"2025-11-21","quote":"The Fund seeks to track the investment results of the MSCI ACWI (the “ Underlying Index ” ), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance "}],"sources":{"nport":{"url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008801/primary_doc.xml","period":"2026-07-31","filed":"2026-09-23"},"book":{"path":"site/data/books/ACWI.json","asOf":"2026-10-01"},"485bpos":{"url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","form":"485BPOS","filed":"2025-11-21"}},"gaps":[]},"ACWX":{"category":"stocks","group":"international-stocks","segment":"foreign-large-blend","status":"classified","rule":"foreign.size-style","why":"99.2% of what it holds is stocks, and 0.2% of the 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