Description: The investment seeks total return. under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of environmental, social, and governance (ESG) companies. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.75 | 0.00 | 98.75 |
| Cash | 15.34 | 14.09 | 1.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.65 | 32.96 |
| Financial Services | 17.12 | 9.95 |
| Healthcare | 16.07 | 15.93 |
| Consumer Cyclicals | 11.58 | 15.95 |
| Industrials | 10.07 | 6.35 |
| Consumer Defensive | 9.17 | 4.22 |
| Communication Services | 8.21 | 8.93 |
| Real Estate | 4.18 | 1.61 |
| Basic Materials | 1.84 | 1.39 |
| Utilities | 1.12 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |