Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.38 | 0.00 | 89.38 |
| Cash | 8.60 | 0.00 | 8.60 |
| Stock non-US | 2.02 | 0.00 | 2.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.79 | 26.79 |
| Healthcare | 26.98 | 19.98 |
| Industrials | 19.85 | 14.95 |
| Communication Services | 6.99 | 3.08 |
| Consumer Cyclicals | 5.69 | 12.97 |
| Energy | 4.52 | 3.24 |
| Consumer Defensive | 4.18 | 2.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.79 | 97.46 |
| Europe Developed | 2.21 | 1.03 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.53 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.38 |
| Africa/Middle East | 0.00 | 0.25 |