Description: The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds that each invest primarily in domestic and foreign, equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. The fund may invest up to 25% of its total assets in the Tactical Subsidiary. The Tactical Subsidiary will invest primarily in commodity futures, fixed-income securities and cash equivalents, which are intended to serve as margin or collateral for its investments in commodity futures. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.05 | 0.00 | 55.05 |
| Cash | 27.60 | 0.00 | 27.60 |
| Other | 17.10 | 0.00 | 17.10 |
| Bond | 0.22 | 0.00 | 0.22 |
| Stock non-US | 0.11 | 0.08 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 27.56 | 6.85 |
| Consumer Defensive | 21.20 | 7.41 |
| Healthcare | 20.59 | 15.52 |
| Financial Services | 8.95 | 13.74 |
| Utilities | 8.24 | 3.69 |
| Consumer Cyclicals | 3.04 | 10.20 |
| Technology | 2.98 | 18.14 |
| Industrials | 2.82 | 10.91 |
| Communication Services | 2.23 | 4.89 |
| Basic Materials | 1.24 | 4.56 |
| Real Estate | 1.15 | 4.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.80 | 80.22 |
| Europe Developed | 0.11 | 8.08 |
| Asia Developed | 0.08 | 1.91 |
| Latin America | 0.01 | 0.37 |
| Japan | 0.00 | 2.08 |
| Australasia | 0.00 | 0.51 |
| Asia Emerging | 0.00 | 2.20 |
| United Kingdom | 0.00 | 4.27 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.27 |