Description: The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.37 | 0.00 | 94.37 |
| Stock non-US | 3.67 | 0.00 | 3.67 |
| Cash | 1.95 | 0.00 | 1.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.84 | 32.96 |
| Healthcare | 25.10 | 15.93 |
| Consumer Cyclicals | 11.02 | 15.95 |
| Communication Services | 9.15 | 8.93 |
| Industrials | 8.10 | 6.35 |
| Financial Services | 7.35 | 9.95 |
| Consumer Defensive | 2.99 | 4.22 |
| Basic Materials | 2.01 | 1.39 |
| Real Estate | 1.44 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.26 | 96.46 |
| Europe Developed | 2.32 | 2.03 |
| Asia Developed | 1.43 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |