Description: Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.
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 | 91.72 | 0.00 | 91.72 |
| Stock non-US | 6.09 | 0.00 | 6.09 |
| Cash | 2.23 | 0.04 | 2.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.48 | 29.64 |
| Consumer Cyclicals | 23.94 | 9.98 |
| Financial Services | 15.87 | 13.50 |
| Communication Services | 8.93 | 8.40 |
| Industrials | 6.50 | 9.78 |
| Healthcare | 6.32 | 12.26 |
| Energy | 4.86 | 3.43 |
| Real Estate | 3.49 | 2.04 |
| Consumer Defensive | 1.53 | 5.90 |
| Basic Materials | 1.08 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.32 | 98.02 |
| Europe Developed | 2.52 | 1.11 |
| Africa/Middle East | 1.16 | 0.02 |
| 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 |
| United Kingdom | 0.00 | 0.47 |