Description: The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.66 | 0.00 | 99.66 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.84 | 41.91 |
| Consumer Cyclicals | 16.50 | 13.40 |
| Financial Services | 13.93 | 8.47 |
| Communication Services | 13.31 | 12.50 |
| Healthcare | 4.69 | 11.38 |
| Industrials | 2.67 | 6.33 |
| Consumer Defensive | 1.06 | 2.66 |
| Energy | 1.01 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |