Description: The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 90.56 | 6.81 | 83.75 |
| Bond | 15.13 | 0.00 | 15.13 |
| Other | 14.08 | 0.00 | 14.08 |
| Stock non-US | 5.09 | 0.44 | 4.66 |
| Stock US | 4.25 | 21.87 | -17.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 62.93 | 5.56 |
| Industrials | 8.52 | 10.42 |
| Consumer Cyclicals | 6.30 | 10.45 |
| Financial Services | 6.09 | 14.79 |
| Technology | 4.25 | 19.89 |
| Consumer Defensive | 3.75 | 7.00 |
| Healthcare | 3.34 | 15.70 |
| Basic Materials | 3.27 | 3.64 |
| Communication Services | 1.53 | 6.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.97 | 84.72 |
| Japan | 38.03 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.35 |
| Asia Developed | 0.00 | 1.23 |
| United Kingdom | 0.00 | 2.65 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 6.92 |
| Africa/Middle East | 0.00 | 0.24 |