Description: Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.08 | 0.00 | 98.08 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Bond | 0.63 | 0.00 | 0.63 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.35 | 12.63 |
| Energy | 14.47 | 7.40 |
| Industrials | 11.90 | 11.70 |
| Consumer Defensive | 11.86 | 8.61 |
| Financial Services | 11.26 | 19.34 |
| Healthcare | 8.06 | 15.08 |
| Communication Services | 7.34 | 5.54 |
| Consumer Cyclicals | 7.05 | 7.18 |
| Utilities | 6.58 | 5.52 |
| Basic Materials | 0.12 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 95.25 |
| Europe Developed | 0.82 | 2.35 |
| United Kingdom | 0.46 | 1.56 |
| Latin America | 0.00 | 0.06 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |