Description: Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.51 | 0.00 | 97.51 |
| Other | 1.44 | 0.00 | 1.44 |
| Cash | 0.79 | 0.05 | 0.74 |
| Stock non-US | 0.31 | 0.01 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.70 | 32.35 |
| Financial Services | 13.43 | 12.78 |
| Consumer Cyclicals | 11.51 | 10.76 |
| Communication Services | 11.41 | 8.80 |
| Healthcare | 9.97 | 11.85 |
| Industrials | 8.83 | 8.02 |
| Consumer Defensive | 3.83 | 5.44 |
| Energy | 2.55 | 3.45 |
| Basic Materials | 1.93 | 2.05 |
| Utilities | 1.24 | 2.58 |
| Real Estate | 0.61 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 98.40 |
| Europe Developed | 0.32 | 0.82 |
| United Kingdom | 0.00 | 0.18 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.23 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |