Description: The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
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 | 68.30 | 0.00 | 68.30 |
| Cash | 18.77 | 6.64 | 12.13 |
| Stock non-US | 7.19 | 0.00 | 7.19 |
| Other | 6.47 | 0.00 | 6.46 |
| Bond | 5.93 | 0.02 | 5.91 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.76 | 27.12 |
| Consumer Cyclicals | 15.33 | 9.82 |
| Financial Services | 11.67 | 14.13 |
| Industrials | 10.92 | 10.24 |
| Real Estate | 9.65 | 2.67 |
| Healthcare | 7.41 | 11.97 |
| Communication Services | 5.16 | 7.36 |
| Consumer Defensive | 4.83 | 5.78 |
| Basic Materials | 2.32 | 3.35 |
| Energy | 2.12 | 4.97 |
| Utilities | 1.83 | 2.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.54 | 84.10 |
| Europe Developed | 4.71 | 6.00 |
| Japan | 1.79 | 1.88 |
| United Kingdom | 1.47 | 2.14 |
| Asia Developed | 0.65 | 1.87 |
| Australasia | 0.58 | 0.40 |
| Asia Emerging | 0.14 | 2.45 |
| Latin America | 0.06 | 0.60 |
| Africa/Middle East | 0.05 | 0.43 |
| Europe Emerging | 0.00 | 0.07 |