Description: The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.54 | 0.00 | 88.54 |
| Cash | 11.22 | 0.00 | 11.22 |
| Stock non-US | 0.52 | 0.29 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.06 | 32.35 |
| Financial Services | 13.00 | 12.78 |
| Healthcare | 10.87 | 11.85 |
| Consumer Cyclicals | 10.65 | 10.76 |
| Communication Services | 9.07 | 8.80 |
| Industrials | 7.53 | 8.02 |
| Consumer Defensive | 5.71 | 5.44 |
| Energy | 3.35 | 3.45 |
| Utilities | 2.64 | 2.58 |
| Real Estate | 2.25 | 1.90 |
| Basic Materials | 1.88 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 98.40 |
| Europe Developed | 0.45 | 0.82 |
| United Kingdom | 0.09 | 0.18 |
| Asia Developed | 0.04 | 0.23 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |