Description: Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.07 | 0.00 | 98.07 |
Stock non-US | 1.93 | 0.00 | 1.93 |
Cash | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 37.70 | 12.63 |
Financial Services | 13.97 | 19.34 |
Industrials | 8.14 | 11.70 |
Consumer Defensive | 7.26 | 8.61 |
Real Estate | 6.41 | 3.57 |
Healthcare | 6.23 | 15.08 |
Energy | 5.98 | 7.40 |
Consumer Cyclicals | 5.86 | 7.18 |
Communication Services | 4.14 | 5.54 |
Utilities | 2.62 | 5.52 |
Basic Materials | 1.69 | 3.44 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.03 | 95.25 |
Europe Developed | 0.84 | 2.35 |
United Kingdom | 0.80 | 1.56 |
Latin America | 0.31 | 0.06 |
Japan | 0.00 | 0.15 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.51 |
Africa/Middle East | 0.00 | 0.04 |