Description: The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.34 | 0.00 | 65.34 |
| Stock non-US | 15.05 | 0.00 | 15.05 |
| Cash | 12.74 | 0.05 | 12.69 |
| Other | 5.19 | 0.18 | 5.01 |
| NotClassified | 1.68 | 0.00 | 1.68 |
| Bond | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.83 | 13.74 |
| Technology | 28.39 | 18.14 |
| Industrials | 11.51 | 10.91 |
| Healthcare | 9.67 | 15.52 |
| Energy | 5.89 | 6.85 |
| Basic Materials | 5.52 | 4.56 |
| Communication Services | 4.13 | 4.89 |
| Consumer Cyclicals | 3.04 | 10.20 |
| Consumer Defensive | 1.52 | 7.41 |
| Real Estate | 1.01 | 4.08 |
| Utilities | 0.49 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.43 | 80.22 |
| Europe Developed | 5.33 | 8.08 |
| Asia Developed | 4.68 | 1.91 |
| Asia Emerging | 3.69 | 2.20 |
| Japan | 1.88 | 2.08 |
| United Kingdom | 1.59 | 4.27 |
| Australasia | 0.93 | 0.51 |
| Latin America | 0.35 | 0.37 |
| Africa/Middle East | 0.11 | 0.27 |
| Europe Emerging | 0.00 | 0.04 |