Description: The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.13 | 0.00 | 92.13 |
| Stock non-US | 4.91 | 0.00 | 4.91 |
| Cash | 2.95 | 0.00 | 2.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.63 | 22.70 |
| Financial Services | 15.92 | 14.11 |
| Healthcare | 12.77 | 16.05 |
| Consumer Cyclicals | 11.33 | 10.02 |
| Industrials | 10.78 | 10.28 |
| Consumer Defensive | 5.27 | 7.40 |
| Basic Materials | 4.46 | 2.71 |
| Communication Services | 4.22 | 7.18 |
| Energy | 3.50 | 4.39 |
| Utilities | 2.23 | 2.75 |
| Real Estate | 1.89 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.94 | 97.55 |
| United Kingdom | 2.13 | 0.88 |
| Europe Developed | 1.76 | 1.13 |
| Asia Emerging | 1.17 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |