Description: Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.08 | 0.00 | 98.08 |
| Cash | 1.92 | 0.00 | 1.92 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.43 | 29.64 |
| Financial Services | 17.90 | 13.50 |
| Consumer Cyclicals | 15.42 | 9.98 |
| Healthcare | 7.99 | 12.26 |
| Industrials | 7.36 | 9.78 |
| Communication Services | 7.08 | 8.40 |
| Energy | 6.12 | 3.43 |
| Consumer Defensive | 4.47 | 5.90 |
| Real Estate | 3.89 | 2.04 |
| Utilities | 2.02 | 2.54 |
| Basic Materials | 1.31 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.02 |
| 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 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |