Description: The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.48 | 0.00 | 98.48 |
| Cash | 1.52 | 0.00 | 1.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 21.63 | 15.95 |
| Consumer Defensive | 19.79 | 4.22 |
| Financial Services | 17.07 | 9.95 |
| Utilities | 12.94 | 0.55 |
| Technology | 11.92 | 32.96 |
| Energy | 4.45 | 2.16 |
| Real Estate | 4.15 | 1.61 |
| Communication Services | 4.10 | 8.93 |
| Healthcare | 3.94 | 15.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |