Description: The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.56 | 0.00 | 73.56 |
| Stock non-US | 26.04 | 0.00 | 26.04 |
| Cash | 35.87 | 35.47 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.89 | 19.98 |
| Energy | 15.79 | 3.24 |
| Industrials | 15.28 | 14.95 |
| Consumer Defensive | 10.58 | 2.65 |
| Consumer Cyclicals | 9.47 | 12.97 |
| Technology | 9.08 | 26.79 |
| Financial Services | 6.74 | 9.85 |
| Utilities | 6.74 | 0.69 |
| Basic Materials | 4.39 | 2.36 |
| Communication Services | 4.03 | 3.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.89 | 97.46 |
| United Kingdom | 12.95 | 0.38 |
| Europe Developed | 3.94 | 1.03 |
| Asia Emerging | 3.87 | 0.53 |
| Africa/Middle East | 3.36 | 0.25 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |