Description: Under normal circumstances, the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds ("ETFs") that invest in or track the performance of large cap U.S. companies, large cap U.S. companies, equity swaps, futures contracts, or options on such large cap U.S. companies or an index of such large cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the large cap U.S. companies.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 49.16 | 0.00 | 49.16 |
| Cash | 43.72 | 0.00 | 43.72 |
| Bond | 6.56 | 0.00 | 6.56 |
| Stock non-US | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.02 | 22.70 |
| Healthcare | 15.90 | 16.05 |
| Financial Services | 13.89 | 14.11 |
| Consumer Cyclicals | 9.56 | 10.02 |
| Industrials | 9.06 | 10.28 |
| Consumer Defensive | 7.61 | 7.40 |
| Communication Services | 7.28 | 7.18 |
| Energy | 5.23 | 4.39 |
| Utilities | 3.18 | 2.75 |
| Real Estate | 2.81 | 2.41 |
| Basic Materials | 2.46 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.51 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |