Description: The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 47.35 | 0.00 | 47.35 |
| Stock US | 47.02 | 0.00 | 47.02 |
| Cash | 6.16 | 0.52 | 5.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 74.63 | 76.83 |
| Communication Services | 8.95 | 8.04 |
| Consumer Cyclicals | 8.18 | 5.36 |
| Industrials | 6.39 | 3.35 |
| Healthcare | 0.73 | 1.37 |
| Real Estate | 0.69 | 0.35 |
| Basic Materials | 0.42 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 50.63 | 90.79 |
| Asia Emerging | 14.30 | 1.10 |
| Europe Developed | 12.85 | 3.57 |
| Asia Developed | 5.81 | 2.58 |
| United Kingdom | 4.48 | 0.33 |
| Japan | 4.33 | 0.70 |
| Australasia | 3.66 | 0.06 |
| Latin America | 1.99 | 0.27 |
| Africa/Middle East | 1.97 | 0.61 |