Description: The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of 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 Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.86 | 0.00 | 97.86 |
| Stock non-US | 2.12 | 0.00 | 2.12 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.57 | 25.03 |
| Industrials | 18.35 | 18.58 |
| Consumer Cyclicals | 14.88 | 13.22 |
| Technology | 10.02 | 9.04 |
| Basic Materials | 7.83 | 5.81 |
| Energy | 7.69 | 6.62 |
| Consumer Defensive | 5.61 | 4.15 |
| Healthcare | 4.55 | 6.28 |
| Communication Services | 2.53 | 1.82 |
| Real Estate | 0.66 | 6.45 |
| Utilities | 0.32 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.97 | 97.71 |
| Latin America | 0.84 | 0.73 |
| Asia Emerging | 0.44 | 0.37 |
| Asia Developed | 0.42 | 0.19 |
| United Kingdom | 0.14 | 0.42 |
| Europe Developed | 0.14 | 0.45 |
| Africa/Middle East | 0.06 | 0.14 |