Description: The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.39 | 0.00 | 86.39 |
| Stock non-US | 12.46 | 0.00 | 12.46 |
| Cash | 1.16 | 0.00 | 1.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 24.54 | 17.24 |
| Financial Services | 24.36 | 19.73 |
| Consumer Defensive | 14.77 | 8.51 |
| Industrials | 10.94 | 10.79 |
| Energy | 6.66 | 8.97 |
| Utilities | 5.97 | 5.21 |
| Technology | 5.58 | 10.32 |
| Communication Services | 3.84 | 6.23 |
| Consumer Cyclicals | 1.93 | 6.51 |
| Real Estate | 1.42 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.47 | 95.19 |
| Europe Developed | 7.63 | 2.56 |
| United Kingdom | 4.90 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |