Description: The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the ?80% Policy?). It may invest in companies with a broad range of market capitalizations, including smaller companies. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.51 | 0.00 | 97.51 |
| Stock non-US | 2.49 | 0.00 | 2.49 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.34 | 22.70 |
| Healthcare | 15.69 | 16.05 |
| Financial Services | 14.31 | 14.11 |
| Industrials | 10.13 | 10.28 |
| Consumer Cyclicals | 9.07 | 10.02 |
| Communication Services | 8.56 | 7.18 |
| Consumer Defensive | 7.73 | 7.40 |
| Utilities | 4.39 | 2.75 |
| Real Estate | 2.53 | 2.41 |
| Basic Materials | 2.51 | 2.71 |
| Energy | 1.72 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 97.55 |
| United Kingdom | 1.02 | 0.88 |
| 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 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |