Description: To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.40 | 0.00 | 97.40 |
| Stock non-US | 2.42 | 0.00 | 2.42 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.86 | 29.64 |
| Financial Services | 14.74 | 13.50 |
| Consumer Cyclicals | 11.50 | 9.98 |
| Healthcare | 10.06 | 12.26 |
| Communication Services | 9.34 | 8.40 |
| Industrials | 8.98 | 9.78 |
| Consumer Defensive | 4.79 | 5.90 |
| Energy | 3.34 | 3.43 |
| Utilities | 2.26 | 2.54 |
| Basic Materials | 1.92 | 2.52 |
| Real Estate | 1.21 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.99 | 98.02 |
| United Kingdom | 1.18 | 0.47 |
| Europe Developed | 0.42 | 1.11 |
| Africa/Middle East | 0.41 | 0.02 |
| Latin America | 0.00 | 0.05 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.24 |