Description: The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash and cash equivalents, including money market funds and short term fixed income exchange-traded funds ("ETFs"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.41 | 0.00 | 50.41 |
| Cash | 49.36 | 0.00 | 49.36 |
| Stock non-US | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.49 | 10.32 |
| Healthcare | 14.55 | 17.24 |
| Financial Services | 14.27 | 19.73 |
| Consumer Cyclicals | 11.96 | 6.51 |
| Communication Services | 10.33 | 6.23 |
| Industrials | 9.41 | 10.79 |
| Consumer Defensive | 8.62 | 8.51 |
| Energy | 5.48 | 8.97 |
| Utilities | 3.31 | 5.21 |
| Real Estate | 2.44 | 3.11 |
| Basic Materials | 2.14 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.55 | 95.19 |
| Asia Developed | 0.45 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |