Description: The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.68 | 0.00 | 57.68 |
| Bond | 41.45 | 0.00 | 41.45 |
| Stock non-US | 0.86 | 0.00 | 0.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.84 | 22.70 |
| Healthcare | 15.12 | 16.05 |
| Financial Services | 14.20 | 14.11 |
| Consumer Cyclicals | 9.58 | 10.02 |
| Industrials | 9.00 | 10.28 |
| Communication Services | 7.56 | 7.18 |
| Consumer Defensive | 7.38 | 7.40 |
| Energy | 5.17 | 4.39 |
| Utilities | 2.88 | 2.75 |
| Real Estate | 2.80 | 2.41 |
| Basic Materials | 2.46 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.63 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.47 | 1.13 |
| Latin America | 0.13 | 0.07 |
| Asia Developed | 0.09 | 0.17 |
| Asia Emerging | 0.07 | 0.09 |
| Africa/Middle East | 0.04 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |