Description: The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 49.41 | 0.00 | 49.41 |
Bond | 49.23 | 0.00 | 49.23 |
Cash | 2.45 | 1.27 | 1.18 |
Stock non-US | 0.18 | 0.00 | 0.18 |
NotClassified | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 20.47 | 7.82 |
Healthcare | 19.66 | 13.00 |
Technology | 11.31 | 25.57 |
Consumer Cyclicals | 10.32 | 10.05 |
Consumer Defensive | 9.85 | 5.56 |
Real Estate | 9.84 | 2.67 |
Financial Services | 9.58 | 14.50 |
Industrials | 8.76 | 10.18 |
Utilities | 0.21 | 3.03 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.64 | 85.05 |
Europe Developed | 0.29 | 6.57 |
United Kingdom | 0.05 | 2.40 |
Asia Developed | 0.02 | 1.62 |
Japan | 0.00 | 2.06 |
Australasia | 0.00 | 0.46 |
Asia Emerging | 0.00 | 1.20 |
Latin America | 0.00 | 0.37 |
Europe Emerging | 0.00 | 0.04 |
Africa/Middle East | 0.00 | 0.23 |