Description: The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.26 | 29.64 |
| Financial Services | 11.16 | 13.50 |
| Consumer Cyclicals | 10.25 | 9.98 |
| Healthcare | 9.75 | 12.26 |
| Industrials | 9.30 | 9.78 |
| Communication Services | 9.05 | 8.40 |
| Consumer Defensive | 5.57 | 5.90 |
| Utilities | 4.27 | 2.54 |
| Real Estate | 3.49 | 2.04 |
| Energy | 3.47 | 3.43 |
| Basic Materials | 2.43 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.07 | 98.02 |
| Europe Developed | 0.55 | 1.11 |
| United Kingdom | 0.38 | 0.47 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.02 |