Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.66 | 0.00 | 98.66 |
| Stock non-US | 1.30 | 0.00 | 1.30 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.02 | 14.11 |
| Technology | 16.95 | 22.70 |
| Healthcare | 13.78 | 16.05 |
| Industrials | 11.83 | 10.28 |
| Consumer Cyclicals | 10.80 | 10.02 |
| Energy | 9.45 | 4.39 |
| Consumer Defensive | 5.61 | 7.40 |
| Communication Services | 5.44 | 7.18 |
| Basic Materials | 4.41 | 2.71 |
| Utilities | 3.43 | 2.75 |
| Real Estate | 0.28 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 97.55 |
| Europe Developed | 0.49 | 1.13 |
| United Kingdom | 0.35 | 0.88 |
| Latin America | 0.15 | 0.07 |
| Asia Developed | 0.13 | 0.17 |
| Asia Emerging | 0.06 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |