Description: Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.63 | 0.00 | 98.63 |
| Cash | 0.97 | 0.00 | 0.97 |
| Stock non-US | 0.33 | 0.00 | 0.33 |
| Other | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.39 | 29.64 |
| Financial Services | 13.70 | 13.50 |
| Communication Services | 11.37 | 8.40 |
| Healthcare | 10.04 | 12.26 |
| Consumer Cyclicals | 9.49 | 9.98 |
| Industrials | 9.38 | 9.78 |
| Consumer Defensive | 4.07 | 5.90 |
| Energy | 3.61 | 3.43 |
| Real Estate | 2.32 | 2.04 |
| Basic Materials | 2.07 | 2.52 |
| Utilities | 0.54 | 2.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.67 | 98.02 |
| United Kingdom | 0.24 | 0.47 |
| Asia Developed | 0.05 | 0.24 |
| Asia Emerging | 0.05 | 0.04 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.05 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |