Description: The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 101.23 | 0.00 | 101.23 |
| Cash | 75.51 | 0.02 | 75.49 |
| Stock non-US | 0.57 | 77.29 | -76.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.36 | 0.00 |
| Financial Services | 12.99 | 0.00 |
| Consumer Cyclicals | 11.45 | 0.00 |
| Healthcare | 10.35 | 0.00 |
| Communication Services | 9.09 | 0.00 |
| Industrials | 7.42 | 0.00 |
| Consumer Defensive | 5.60 | 0.00 |
| Energy | 3.27 | 0.00 |
| Utilities | 2.51 | 0.00 |
| Real Estate | 2.18 | 0.00 |
| Basic Materials | 1.78 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |