Description: The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.45 | 0.00 | 98.45 |
| Stock non-US | 1.52 | 0.00 | 1.52 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.65 | 17.42 |
| Industrials | 20.12 | 17.37 |
| Consumer Cyclicals | 13.88 | 11.28 |
| Technology | 12.80 | 13.52 |
| Healthcare | 10.06 | 14.19 |
| Energy | 6.32 | 5.29 |
| Basic Materials | 5.72 | 4.56 |
| Consumer Defensive | 4.53 | 4.31 |
| Utilities | 3.05 | 2.75 |
| Communication Services | 2.38 | 2.52 |
| Real Estate | 0.49 | 6.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 98.58 |
| Latin America | 0.49 | 0.51 |
| Europe Developed | 0.26 | 0.24 |
| United Kingdom | 0.21 | 0.22 |
| Asia Emerging | 0.21 | 0.22 |
| Asia Developed | 0.11 | 0.12 |
| Africa/Middle East | 0.05 | 0.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |