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: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.41 | 0.00 | 99.41 |
| Cash | 0.41 | 0.00 | 0.41 |
| Stock non-US | 0.41 | 0.29 | 0.11 |
| Other | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.55 | 28.79 |
| Financial Services | 13.87 | 12.04 |
| Consumer Cyclicals | 11.86 | 9.60 |
| Communication Services | 11.56 | 8.71 |
| Healthcare | 9.79 | 11.45 |
| Industrials | 8.36 | 8.77 |
| Consumer Defensive | 3.67 | 7.85 |
| Energy | 2.61 | 4.61 |
| Basic Materials | 1.79 | 2.84 |
| Utilities | 1.10 | 3.26 |
| Real Estate | 0.83 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.59 | 93.16 |
| Europe Developed | 0.41 | 3.28 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |