Description: The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.04 | 0.00 | 51.04 |
| Stock non-US | 46.99 | 0.00 | 46.99 |
| Cash | 1.97 | 0.00 | 1.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.57 | 16.03 |
| Consumer Cyclicals | 35.80 | 10.28 |
| Industrials | 12.47 | 14.49 |
| Basic Materials | 6.30 | 5.13 |
| Communication Services | 2.86 | 5.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.07 | 63.56 |
| Europe Developed | 21.73 | 16.13 |
| Asia Developed | 14.84 | 3.28 |
| Japan | 6.29 | 5.38 |
| United Kingdom | 3.01 | 6.08 |
| Asia Emerging | 2.08 | 3.16 |
| Australasia | 0.00 | 1.19 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |