Description: The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.24 | 0.00 | 99.24 |
| Stock non-US | 2.34 | 1.86 | 0.48 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.34 | 28.79 |
| Communication Services | 16.75 | 8.71 |
| Consumer Cyclicals | 15.09 | 9.60 |
| Consumer Defensive | 5.50 | 7.85 |
| Healthcare | 5.24 | 11.45 |
| Industrials | 3.32 | 8.77 |
| Basic Materials | 1.27 | 2.84 |
| Utilities | 1.20 | 3.26 |
| Financial Services | 0.56 | 12.04 |
| Energy | 0.55 | 4.61 |
| Real Estate | 0.19 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.70 | 93.16 |
| Europe Developed | 0.75 | 3.28 |
| Latin America | 0.58 | 0.17 |
| United Kingdom | 0.56 | 1.83 |
| Asia Emerging | 0.42 | 0.35 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |