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
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.47 | 0.00 | 85.47 |
| Bond | 6.88 | 0.00 | 6.88 |
| Stock non-US | 6.35 | 0.01 | 6.34 |
| Cash | 2.92 | 1.62 | 1.30 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.23 | 10.91 |
| Healthcare | 17.88 | 15.52 |
| Technology | 16.34 | 18.14 |
| Financial Services | 14.40 | 13.74 |
| Consumer Cyclicals | 13.66 | 10.20 |
| Consumer Defensive | 5.08 | 7.41 |
| Communication Services | 3.94 | 4.89 |
| Energy | 3.62 | 6.85 |
| Basic Materials | 2.54 | 4.56 |
| Real Estate | 2.31 | 4.08 |
| Utilities | 1.99 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.11 | 80.22 |
| Europe Developed | 3.35 | 8.08 |
| Japan | 1.27 | 2.08 |
| United Kingdom | 1.16 | 4.27 |
| Australasia | 0.48 | 0.51 |
| Asia Developed | 0.46 | 1.91 |
| Asia Emerging | 0.10 | 2.20 |
| Africa/Middle East | 0.04 | 0.27 |
| Latin America | 0.03 | 0.37 |
| Europe Emerging | 0.00 | 0.04 |