Description: The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.97 | 0.00 | 74.97 |
| Stock non-US | 23.05 | 0.00 | 23.05 |
| Cash | 1.98 | 0.00 | 1.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 36.04 | 12.38 |
| Technology | 26.58 | 24.13 |
| Industrials | 12.13 | 10.88 |
| Financial Services | 7.56 | 14.46 |
| Communication Services | 6.56 | 7.12 |
| Consumer Defensive | 5.59 | 5.45 |
| Real Estate | 5.54 | 1.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.64 | 60.20 |
| Asia Emerging | 5.77 | 5.35 |
| Europe Developed | 4.34 | 19.33 |
| Latin America | 4.04 | 1.64 |
| Asia Developed | 1.23 | 3.79 |
| Africa/Middle East | 0.68 | 0.20 |
| Japan | 0.30 | 4.40 |
| Australasia | 0.00 | 0.37 |
| United Kingdom | 0.00 | 4.71 |
| Europe Emerging | 0.00 | 0.02 |