Description: Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.53 | 0.00 | 98.53 |
| Stock non-US | 1.07 | 0.00 | 1.07 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.71 | 29.64 |
| Financial Services | 15.54 | 13.50 |
| Communication Services | 14.94 | 8.40 |
| Consumer Cyclicals | 8.76 | 9.98 |
| Industrials | 7.46 | 9.78 |
| Energy | 4.90 | 3.43 |
| Utilities | 3.99 | 2.54 |
| Basic Materials | 2.80 | 2.52 |
| Real Estate | 2.30 | 2.04 |
| Healthcare | 1.63 | 12.26 |
| Consumer Defensive | 0.98 | 5.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.17 | 98.02 |
| Europe Developed | 0.61 | 1.11 |
| United Kingdom | 0.17 | 0.47 |
| Asia Developed | 0.05 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |