Description: Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund"s benchmark, the MSCI ACWI Index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.96 | 0.00 | 61.96 |
| Stock non-US | 36.35 | 0.00 | 36.35 |
| Cash | 1.69 | 0.00 | 1.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.61 | 11.20 |
| Financial Services | 19.90 | 18.13 |
| Healthcare | 11.06 | 15.13 |
| Industrials | 10.26 | 11.64 |
| Consumer Cyclicals | 10.03 | 9.18 |
| Utilities | 6.43 | 3.36 |
| Communication Services | 6.25 | 7.97 |
| Energy | 4.42 | 6.41 |
| Consumer Defensive | 3.53 | 9.74 |
| Basic Materials | 3.39 | 5.39 |
| Real Estate | 1.13 | 1.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.03 | 54.58 |
| Europe Developed | 16.44 | 21.73 |
| Asia Developed | 9.95 | 4.22 |
| United Kingdom | 5.24 | 10.32 |
| Japan | 3.50 | 5.20 |
| Australasia | 0.71 | 0.49 |
| Asia Emerging | 0.59 | 2.48 |
| Latin America | 0.54 | 0.80 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.18 |