Description: The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.70 | 0.00 | 77.70 |
| Stock non-US | 22.00 | 0.00 | 22.00 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.51 | 29.64 |
| Communication Services | 12.71 | 8.40 |
| Energy | 10.76 | 3.43 |
| Financial Services | 9.13 | 13.50 |
| Healthcare | 7.38 | 12.26 |
| Consumer Cyclicals | 7.14 | 9.98 |
| Industrials | 6.26 | 9.78 |
| Utilities | 4.38 | 2.54 |
| Consumer Defensive | 3.39 | 5.90 |
| Basic Materials | 3.34 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.93 | 98.02 |
| Asia Emerging | 14.23 | 0.04 |
| Latin America | 7.84 | 0.05 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |