Description: The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.39 | 0.00 | 58.39 |
| Bond | 20.12 | 0.00 | 20.12 |
| Cash | 18.74 | 0.10 | 18.64 |
| Stock non-US | 2.94 | 0.14 | 2.81 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.55 | 14.13 |
| Technology | 20.36 | 27.12 |
| Communication Services | 17.69 | 7.36 |
| Consumer Cyclicals | 9.78 | 9.82 |
| Industrials | 9.54 | 10.24 |
| Healthcare | 7.55 | 11.97 |
| Basic Materials | 4.54 | 3.35 |
| Consumer Defensive | 0.76 | 5.78 |
| Utilities | 0.13 | 2.59 |
| Real Estate | 0.09 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.38 | 84.10 |
| Europe Developed | 1.02 | 6.00 |
| Australasia | 0.47 | 0.40 |
| Africa/Middle East | 0.39 | 0.43 |
| Asia Emerging | 0.26 | 2.45 |
| United Kingdom | 0.25 | 2.14 |
| Latin America | 0.12 | 0.60 |
| Asia Developed | 0.05 | 1.87 |
| Europe Emerging | 0.04 | 0.07 |
| Japan | 0.02 | 1.88 |