Description: The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.14 | 0.00 | 98.14 |
| Stock non-US | 1.86 | 0.00 | 1.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 49.50 | 41.91 |
| Consumer Cyclicals | 16.03 | 13.40 |
| Communication Services | 11.07 | 12.50 |
| Healthcare | 8.49 | 11.38 |
| Financial Services | 7.90 | 8.47 |
| Industrials | 4.92 | 6.33 |
| Basic Materials | 2.09 | 1.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |