Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Nontraditional Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 94.78 | 0.00 | 94.78 |
| Cash | 5.14 | 0.04 | 5.10 |
| NotClassified | 0.14 | 0.00 | 0.14 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Stock US | 0.06 | 0.10 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.36 | 0.00 |
| Financial Services | 24.60 | 0.00 |
| Consumer Cyclicals | 9.48 | 0.00 |
| Healthcare | 9.19 | 0.00 |
| Communication Services | 7.72 | 0.00 |
| Industrials | 6.68 | 0.00 |
| Consumer Defensive | 4.95 | 0.00 |
| Energy | 3.02 | 0.00 |
| Utilities | 2.30 | 0.00 |
| Real Estate | 2.08 | 0.00 |
| Basic Materials | 1.61 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.58 | 0.00 |
| United Kingdom | 12.99 | 11.63 |
| Europe Developed | 0.39 | 0.00 |
| Asia Developed | 0.04 | 0.00 |