Description: The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.10 | 0.00 | 98.10 |
| Stock non-US | 1.57 | 0.00 | 1.57 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.42 | 19.73 |
| Utilities | 17.84 | 5.21 |
| Healthcare | 12.73 | 17.24 |
| Consumer Defensive | 9.66 | 8.51 |
| Technology | 9.12 | 10.32 |
| Energy | 7.55 | 8.97 |
| Communication Services | 6.37 | 6.23 |
| Consumer Cyclicals | 6.16 | 6.51 |
| Basic Materials | 4.69 | 3.38 |
| Industrials | 3.45 | 10.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.43 | 95.19 |
| Europe Developed | 1.00 | 2.56 |
| Asia Developed | 0.57 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |