Description: To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.44 | 0.00 | 98.44 |
| Cash | 2.31 | 0.75 | 1.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.61 | 41.91 |
| Healthcare | 15.04 | 11.38 |
| Financial Services | 10.22 | 8.47 |
| Industrials | 9.35 | 6.33 |
| Communication Services | 6.36 | 12.50 |
| Consumer Defensive | 6.03 | 2.66 |
| Consumer Cyclicals | 5.68 | 13.40 |
| Basic Materials | 1.70 | 1.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |