Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.44 | 0.00 | 78.44 |
| Stock non-US | 21.53 | 0.00 | 21.53 |
| Cash | 0.14 | 0.12 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 26.87 | 12.97 |
| Industrials | 14.89 | 14.95 |
| Technology | 14.00 | 26.79 |
| Healthcare | 13.10 | 19.98 |
| Energy | 12.33 | 3.24 |
| Basic Materials | 8.10 | 2.36 |
| Consumer Defensive | 4.89 | 2.65 |
| Financial Services | 3.51 | 9.85 |
| Utilities | 1.82 | 0.69 |
| Real Estate | 0.50 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.98 | 97.46 |
| Europe Developed | 7.51 | 1.03 |
| United Kingdom | 6.04 | 0.38 |
| Africa/Middle East | 3.21 | 0.25 |
| Asia Developed | 3.09 | 0.16 |
| Asia Emerging | 1.17 | 0.53 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |