Description: The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.46 | 0.00 | 98.46 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 24.56 | 11.01 |
| Technology | 24.29 | 15.16 |
| Financial Services | 14.23 | 14.93 |
| Consumer Cyclicals | 13.23 | 13.12 |
| Communication Services | 9.19 | 2.67 |
| Consumer Defensive | 6.97 | 4.59 |
| Industrials | 4.89 | 16.73 |
| Real Estate | 1.30 | 7.04 |
| Utilities | 1.24 | 3.80 |
| Basic Materials | 0.08 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.65 | 98.63 |
| Asia Developed | 0.89 | 0.12 |
| Europe Developed | 0.47 | 0.26 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |