Description: Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.40 | 0.00 | 65.40 |
| Stock non-US | 33.81 | 0.00 | 33.81 |
| Other | 0.64 | 0.00 | 0.64 |
| Cash | 0.16 | 0.01 | 0.15 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 24.05 | 5.87 |
| Financial Services | 18.69 | 13.92 |
| Technology | 17.10 | 16.03 |
| Basic Materials | 14.06 | 5.13 |
| Consumer Cyclicals | 9.88 | 10.28 |
| Industrials | 7.96 | 14.49 |
| Consumer Defensive | 2.49 | 8.40 |
| Utilities | 2.31 | 4.67 |
| Energy | 2.04 | 5.04 |
| Healthcare | 1.31 | 13.46 |
| Real Estate | 0.11 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.02 | 63.56 |
| Europe Developed | 22.91 | 16.13 |
| Asia Developed | 3.64 | 3.28 |
| Africa/Middle East | 2.00 | 0.39 |
| Japan | 1.95 | 5.38 |
| Asia Emerging | 0.91 | 3.16 |
| United Kingdom | 0.62 | 6.08 |
| Australasia | 0.07 | 1.19 |
| Latin America | 0.04 | 0.82 |
| Europe Emerging | 0.01 | 0.03 |