Description: The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.09 | 0.00 | 86.09 |
| Stock non-US | 11.87 | 0.00 | 11.87 |
| Cash | 2.04 | 0.00 | 2.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.81 | 41.91 |
| Consumer Cyclicals | 16.16 | 13.40 |
| Communication Services | 12.43 | 12.50 |
| Industrials | 8.57 | 6.33 |
| Healthcare | 7.39 | 11.38 |
| Financial Services | 3.53 | 8.47 |
| Utilities | 1.97 | 0.56 |
| Energy | 1.13 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.65 | 96.30 |
| Asia Developed | 3.63 | 0.60 |
| Europe Developed | 1.39 | 1.80 |
| Africa/Middle East | 1.38 | 0.10 |
| Latin America | 0.95 | 0.53 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.45 |