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
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 47.25 | 0.00 | 47.25 |
| Cash | 26.59 | 0.10 | 26.48 |
| Bond | 22.33 | 0.00 | 22.33 |
| Other | 1.98 | 0.00 | 1.98 |
| Stock non-US | 1.99 | 0.04 | 1.95 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.44 | 18.14 |
| Healthcare | 19.84 | 15.52 |
| Energy | 15.16 | 6.85 |
| Financial Services | 13.61 | 13.74 |
| Consumer Defensive | 10.70 | 7.41 |
| Industrials | 7.26 | 10.91 |
| Consumer Cyclicals | 6.63 | 10.20 |
| Basic Materials | 5.23 | 4.56 |
| Real Estate | 0.08 | 4.08 |
| Communication Services | 0.03 | 4.89 |
| Utilities | 0.02 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.14 | 80.22 |
| Europe Developed | 1.44 | 8.08 |
| Australasia | 0.85 | 0.51 |
| United Kingdom | 0.44 | 4.27 |
| Latin America | 0.32 | 0.37 |
| Asia Developed | 0.29 | 1.91 |
| Asia Emerging | 0.23 | 2.20 |
| Africa/Middle East | 0.14 | 0.27 |
| Japan | 0.12 | 2.08 |
| Europe Emerging | 0.03 | 0.04 |