Description: Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. 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 | 94.78 | 0.00 | 94.78 |
| Stock non-US | 5.16 | 0.00 | 5.16 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.33 | 41.91 |
| Consumer Cyclicals | 16.91 | 13.40 |
| Communication Services | 13.20 | 12.50 |
| Healthcare | 8.16 | 11.38 |
| Financial Services | 7.16 | 8.47 |
| Industrials | 6.97 | 6.33 |
| Basic Materials | 1.29 | 1.17 |
| Real Estate | 0.98 | 0.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.88 | 96.30 |
| Europe Developed | 3.12 | 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 |