Description: The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.38 | 0.00 | 98.38 |
| Stock non-US | 1.57 | 0.00 | 1.57 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.43 | 19.73 |
| Utilities | 17.84 | 5.21 |
| Healthcare | 12.73 | 17.24 |
| Consumer Defensive | 9.65 | 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 |