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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.01 | 0.00 | 99.01 |
| Stock non-US | 0.50 | 0.00 | 0.50 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.30 | 22.70 |
| Healthcare | 15.04 | 16.05 |
| Financial Services | 11.73 | 14.11 |
| Industrials | 11.53 | 10.28 |
| Consumer Cyclicals | 10.54 | 10.02 |
| Communication Services | 5.43 | 7.18 |
| Energy | 5.33 | 4.39 |
| Consumer Defensive | 4.95 | 7.40 |
| Basic Materials | 4.49 | 2.71 |
| Utilities | 4.47 | 2.75 |
| Real Estate | 4.19 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.50 | 97.55 |
| Asia Developed | 0.44 | 0.17 |
| United Kingdom | 0.06 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |