Description: Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.60 | 0.00 | 97.60 |
| Stock non-US | 1.60 | 0.00 | 1.60 |
| Cash | 0.79 | 0.00 | 0.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.59 | 29.64 |
| Financial Services | 13.46 | 13.50 |
| Consumer Cyclicals | 11.43 | 9.98 |
| Healthcare | 11.10 | 12.26 |
| Communication Services | 9.56 | 8.40 |
| Industrials | 7.83 | 9.78 |
| Consumer Defensive | 4.73 | 5.90 |
| Energy | 3.59 | 3.43 |
| Utilities | 2.71 | 2.54 |
| Real Estate | 1.54 | 2.04 |
| Basic Materials | 1.46 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.38 | 98.02 |
| Europe Developed | 0.92 | 1.11 |
| Asia Developed | 0.70 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.47 |
| Africa/Middle East | 0.00 | 0.02 |