Description: The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.92 | 0.00 | 98.92 |
| Stock non-US | 0.83 | 0.00 | 0.83 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.54 | 32.96 |
| Healthcare | 16.65 | 15.93 |
| Industrials | 13.17 | 6.35 |
| Financial Services | 12.44 | 9.95 |
| Energy | 11.14 | 2.16 |
| Consumer Defensive | 8.71 | 4.22 |
| Basic Materials | 7.31 | 1.39 |
| Consumer Cyclicals | 6.66 | 15.95 |
| Real Estate | 4.01 | 1.61 |
| Communication Services | 1.55 | 8.93 |
| Utilities | 0.84 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.17 | 96.46 |
| Africa/Middle East | 0.83 | 0.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |