Description: The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 59.29 | 0.00 | 59.29 |
| Stock US | 40.49 | 0.00 | 40.49 |
| Stock non-US | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.69 | 22.70 |
| Healthcare | 15.37 | 16.05 |
| Financial Services | 13.46 | 14.11 |
| Consumer Cyclicals | 11.37 | 10.02 |
| Industrials | 8.63 | 10.28 |
| Communication Services | 7.41 | 7.18 |
| Consumer Defensive | 7.24 | 7.40 |
| Energy | 5.27 | 4.39 |
| Utilities | 2.92 | 2.75 |
| Real Estate | 2.69 | 2.41 |
| Basic Materials | 1.94 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.46 | 97.55 |
| Europe Developed | 0.42 | 1.13 |
| United Kingdom | 0.09 | 0.88 |
| Asia Developed | 0.04 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |