Description: The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.47 | 0.00 | 98.47 |
| Cash | 0.88 | 0.05 | 0.84 |
| Stock non-US | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.57 | 41.91 |
| Consumer Cyclicals | 22.04 | 13.40 |
| Communication Services | 15.44 | 12.50 |
| Industrials | 14.98 | 6.33 |
| Financial Services | 7.99 | 8.47 |
| Healthcare | 4.76 | 11.38 |
| Consumer Defensive | 1.77 | 2.66 |
| Basic Materials | 1.44 | 1.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.30 | 96.30 |
| Europe Developed | 0.70 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |