Description: The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.00 | 0.00 | 94.00 |
| Stock non-US | 3.64 | 0.00 | 3.64 |
| Cash | 2.36 | 0.00 | 2.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.95 | 32.96 |
| Healthcare | 14.87 | 15.93 |
| Consumer Cyclicals | 14.47 | 15.95 |
| Communication Services | 11.33 | 8.93 |
| Financial Services | 8.19 | 9.95 |
| Industrials | 4.49 | 6.35 |
| Real Estate | 3.66 | 1.61 |
| Consumer Defensive | 2.62 | 4.22 |
| Basic Materials | 0.78 | 1.39 |
| Energy | 0.66 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.25 | 96.46 |
| Asia Developed | 0.97 | 0.34 |
| Europe Developed | 0.78 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |