Description: The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.29 | 0.00 | 94.29 |
| Stock non-US | 2.98 | 0.00 | 2.98 |
| Cash | 2.73 | 0.00 | 2.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 51.35 | 32.96 |
| Communication Services | 14.15 | 8.93 |
| Healthcare | 13.61 | 15.93 |
| Consumer Cyclicals | 9.45 | 15.95 |
| Basic Materials | 3.45 | 1.39 |
| Financial Services | 2.98 | 9.95 |
| Real Estate | 2.40 | 1.61 |
| Industrials | 1.96 | 6.35 |
| Energy | 0.64 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.42 | 96.46 |
| Asia Emerging | 0.76 | 0.29 |
| Latin America | 0.52 | 0.23 |
| Europe Developed | 0.30 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |