Description: Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.25 | 0.00 | 87.25 |
| Stock non-US | 12.58 | 0.00 | 12.58 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 36.56 |
| Healthcare | 19.20 | 6.23 |
| Industrials | 17.36 | 22.73 |
| Consumer Defensive | 13.28 | 0.53 |
| Consumer Cyclicals | 10.50 | 6.90 |
| Financial Services | 8.54 | 1.55 |
| Basic Materials | 3.59 | 4.69 |
| Communication Services | 3.31 | 0.68 |
| Utilities | 1.61 | 17.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.40 | 62.43 |
| Europe Developed | 3.37 | 14.38 |
| Latin America | 3.10 | 2.38 |
| Japan | 2.55 | 4.59 |
| Asia Emerging | 1.90 | 8.60 |
| United Kingdom | 1.69 | 2.07 |
| Australasia | 0.00 | 1.06 |
| Asia Developed | 0.00 | 3.23 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |