Description: The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.91 | 0.00 | 96.91 |
| Stock non-US | 2.50 | 0.00 | 2.50 |
| Cash | 0.58 | 0.00 | 0.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.09 | 22.70 |
| Healthcare | 15.75 | 16.05 |
| Financial Services | 13.37 | 14.11 |
| Consumer Cyclicals | 11.12 | 10.02 |
| Industrials | 9.35 | 10.28 |
| Consumer Defensive | 7.57 | 7.40 |
| Communication Services | 7.45 | 7.18 |
| Energy | 4.74 | 4.39 |
| Utilities | 2.25 | 2.75 |
| Basic Materials | 2.23 | 2.71 |
| Real Estate | 2.08 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.48 | 97.55 |
| United Kingdom | 1.33 | 0.88 |
| Europe Developed | 1.19 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |