Description: The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will 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. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.20 | 0.00 | 98.20 |
| Cash | 1.08 | 0.08 | 1.00 |
| Stock non-US | 0.83 | 0.00 | 0.83 |
| Other | 0.00 | 0.04 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 49.56 | 41.91 |
| Consumer Cyclicals | 16.77 | 13.40 |
| Communication Services | 15.28 | 12.50 |
| Healthcare | 6.70 | 11.38 |
| Industrials | 4.77 | 6.33 |
| Financial Services | 4.63 | 8.47 |
| Consumer Defensive | 1.35 | 2.66 |
| Real Estate | 0.40 | 0.87 |
| Basic Materials | 0.28 | 1.17 |
| Energy | 0.16 | 0.76 |
| Utilities | 0.11 | 0.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 96.30 |
| Europe Developed | 0.53 | 1.80 |
| Latin America | 0.32 | 0.53 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |