Description: The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderately Aggressive Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 36.81 | 0.00 | 36.81 |
| Stock non-US | 34.47 | 0.00 | 34.47 |
| Bond | 26.20 | 0.00 | 26.20 |
| Cash | 2.53 | 0.00 | 2.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 29.20 | 6.01 |
| Energy | 23.50 | 4.30 |
| Communication Services | 14.74 | 7.30 |
| Basic Materials | 11.79 | 3.68 |
| Healthcare | 8.25 | 12.37 |
| Industrials | 6.44 | 11.72 |
| Financial Services | 3.83 | 14.56 |
| Real Estate | 1.61 | 3.47 |
| Technology | 0.65 | 23.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.07 | 77.29 |
| United Kingdom | 21.45 | 3.19 |
| Europe Developed | 10.48 | 9.50 |
| Japan | 0.00 | 3.40 |
| Australasia | 0.00 | 0.80 |
| Asia Emerging | 0.00 | 2.44 |
| Latin America | 0.00 | 0.62 |
| Asia Developed | 0.00 | 2.29 |
| Europe Emerging | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.40 |