Description: Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
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 | 59.32 | 0.00 | 59.32 |
| NotClassified | 29.01 | 0.00 | 29.01 |
| Cash | 4.20 | 0.00 | 4.20 |
| Stock non-US | 3.81 | 0.00 | 3.81 |
| Bond | 3.66 | 0.00 | 3.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.76 | 13.50 |
| Industrials | 14.85 | 9.78 |
| Utilities | 11.47 | 2.54 |
| Consumer Defensive | 11.20 | 5.90 |
| Energy | 9.26 | 3.43 |
| Basic Materials | 9.05 | 2.52 |
| Consumer Cyclicals | 8.33 | 9.98 |
| Technology | 7.46 | 29.64 |
| Healthcare | 6.91 | 12.26 |
| Communication Services | 4.69 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.91 | 98.02 |
| United Kingdom | 3.64 | 0.47 |
| Europe Developed | 2.43 | 1.11 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.02 |