Description: The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 1.76 | 0.00 | 1.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.26 | 22.70 |
| Healthcare | 15.82 | 16.05 |
| Financial Services | 14.43 | 14.11 |
| Consumer Cyclicals | 10.09 | 10.02 |
| Industrials | 9.39 | 10.28 |
| Consumer Defensive | 9.09 | 7.40 |
| Energy | 5.05 | 4.39 |
| Communication Services | 4.78 | 7.18 |
| Basic Materials | 2.48 | 2.71 |
| Utilities | 2.45 | 2.75 |
| Real Estate | 2.17 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.27 | 97.55 |
| United Kingdom | 0.98 | 0.88 |
| Europe Developed | 0.72 | 1.13 |
| Asia Developed | 0.04 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |