Description: To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.05 | 0.00 | 96.05 |
| Stock non-US | 2.36 | 0.00 | 2.36 |
| Cash | 1.58 | 0.00 | 1.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.77 | 15.58 |
| Technology | 19.61 | 16.14 |
| Consumer Cyclicals | 10.16 | 13.21 |
| Energy | 9.36 | 4.38 |
| Communication Services | 7.31 | 2.27 |
| Industrials | 6.14 | 19.73 |
| Consumer Defensive | 5.31 | 3.98 |
| Utilities | 3.42 | 3.16 |
| Healthcare | 1.92 | 10.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.60 | 98.13 |
| United Kingdom | 2.40 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |