Description: The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.99 | 0.00 | 73.99 |
| Stock non-US | 25.35 | 0.00 | 25.35 |
| Cash | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 72.23 | 76.83 |
| Healthcare | 14.94 | 1.37 |
| Industrials | 9.58 | 3.35 |
| Consumer Cyclicals | 3.25 | 5.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.72 | 90.79 |
| Europe Developed | 14.24 | 3.57 |
| Asia Developed | 5.25 | 2.58 |
| Japan | 3.80 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.61 |