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
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.99 | 0.00 | 94.99 |
| Stock non-US | 4.61 | 0.00 | 4.61 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.07 | 32.96 |
| Consumer Cyclicals | 16.96 | 15.95 |
| Healthcare | 14.00 | 15.93 |
| Communication Services | 7.82 | 8.93 |
| Industrials | 6.41 | 6.35 |
| Financial Services | 5.69 | 9.95 |
| Consumer Defensive | 5.10 | 4.22 |
| Energy | 1.51 | 2.16 |
| Basic Materials | 1.28 | 1.39 |
| Real Estate | 1.17 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.38 | 96.46 |
| Europe Developed | 3.35 | 2.03 |
| United Kingdom | 1.28 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |