Description: The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.86 | 0.00 | 97.86 |
| Cash | 1.18 | 0.00 | 1.18 |
| Stock non-US | 0.96 | 0.00 | 0.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 24.55 | 15.95 |
| Technology | 21.08 | 32.96 |
| Healthcare | 14.78 | 15.93 |
| Financial Services | 13.27 | 9.95 |
| Industrials | 8.73 | 6.35 |
| Communication Services | 8.14 | 8.93 |
| Consumer Defensive | 7.95 | 4.22 |
| Energy | 1.50 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.03 | 96.46 |
| Asia Emerging | 0.97 | 0.29 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |