Description: The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.20 | 0.00 | 99.20 |
| Stock non-US | 0.70 | 0.00 | 0.70 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.09 | 16.73 |
| Financial Services | 17.11 | 14.93 |
| Energy | 14.70 | 5.56 |
| Consumer Cyclicals | 14.35 | 13.12 |
| Technology | 12.20 | 15.16 |
| Basic Materials | 8.55 | 5.39 |
| Healthcare | 8.38 | 11.01 |
| Consumer Defensive | 2.69 | 4.59 |
| Communication Services | 2.60 | 2.67 |
| Utilities | 0.85 | 3.80 |
| Real Estate | 0.49 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.30 | 98.63 |
| Latin America | 0.48 | 0.12 |
| Europe Developed | 0.22 | 0.26 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |