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 | 103.90 | 5.99 | 97.91 |
| Cash | 1.67 | 0.07 | 1.60 |
| Stock non-US | 0.52 | 0.03 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.13 | 32.35 |
| Financial Services | 13.09 | 12.78 |
| Consumer Cyclicals | 11.40 | 10.76 |
| Communication Services | 10.37 | 8.80 |
| Healthcare | 10.32 | 11.85 |
| Industrials | 7.65 | 8.02 |
| Consumer Defensive | 5.59 | 5.44 |
| Energy | 3.36 | 3.45 |
| Utilities | 2.42 | 2.58 |
| Real Estate | 1.92 | 1.90 |
| Basic Materials | 1.74 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.49 | 98.40 |
| Latin America | 0.24 | 0.06 |
| United Kingdom | 0.20 | 0.18 |
| Asia Emerging | 0.07 | 0.10 |
| Europe Developed | 0.00 | 0.82 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.23 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |