Description: The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.80 | 0.00 | 57.80 |
| Stock non-US | 39.39 | 0.00 | 39.39 |
| Cash | 2.81 | 0.00 | 2.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 28.58 | 8.40 |
| Industrials | 23.53 | 14.49 |
| Healthcare | 17.36 | 13.46 |
| Technology | 14.33 | 16.03 |
| Financial Services | 14.28 | 13.92 |
| Consumer Cyclicals | 1.92 | 10.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 59.47 | 63.56 |
| Europe Developed | 26.34 | 16.13 |
| United Kingdom | 8.47 | 6.08 |
| Asia Developed | 2.87 | 3.28 |
| Australasia | 2.86 | 1.19 |
| Japan | 0.00 | 5.38 |
| Asia Emerging | 0.00 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |