Description: The investment seeks capital appreciation. 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 stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.01 | 0.00 | 98.01 |
| Stock non-US | 1.56 | 0.00 | 1.56 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 54.09 | 41.91 |
| Consumer Cyclicals | 12.90 | 13.40 |
| Communication Services | 11.39 | 12.50 |
| Healthcare | 8.61 | 11.38 |
| Financial Services | 5.30 | 8.47 |
| Industrials | 3.92 | 6.33 |
| Consumer Defensive | 2.29 | 2.66 |
| Basic Materials | 0.67 | 1.17 |
| Real Estate | 0.50 | 0.87 |
| Energy | 0.33 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.44 | 96.30 |
| Europe Developed | 1.56 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |