Description: The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.20 | 0.00 | 99.20 |
| Stock non-US | 0.72 | 0.00 | 0.72 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.01 | 29.64 |
| Financial Services | 14.33 | 13.50 |
| Communication Services | 13.06 | 8.40 |
| Healthcare | 11.23 | 12.26 |
| Consumer Cyclicals | 11.06 | 9.98 |
| Industrials | 7.17 | 9.78 |
| Consumer Defensive | 4.78 | 5.90 |
| Energy | 3.30 | 3.43 |
| Utilities | 2.59 | 2.54 |
| Real Estate | 1.86 | 2.04 |
| Basic Materials | 1.61 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.28 | 98.02 |
| Latin America | 0.73 | 0.05 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |