Description: Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.65 | 0.00 | 91.65 |
| Stock non-US | 8.18 | 0.00 | 8.18 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.47 | 41.91 |
| Communication Services | 16.79 | 12.50 |
| Healthcare | 16.22 | 11.38 |
| Industrials | 12.88 | 6.33 |
| Financial Services | 11.82 | 8.47 |
| Consumer Cyclicals | 9.83 | 13.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.81 | 96.30 |
| Europe Developed | 8.19 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |