Description: The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as junk bonds), municipal bonds, U.S. and foreign equities, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality.
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 | 97.37 | 0.00 | 97.37 |
Cash | 2.26 | 0.00 | 2.26 |
Stock non-US | 0.36 | 0.00 | 0.36 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 38.04 | 29.64 |
Consumer Cyclicals | 25.11 | 9.98 |
Consumer Defensive | 15.49 | 5.90 |
Communication Services | 10.63 | 8.40 |
Healthcare | 10.55 | 12.26 |
Industrials | 0.18 | 9.78 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.63 | 98.02 |
Europe Developed | 0.33 | 1.11 |
Asia Developed | 0.04 | 0.24 |
United Kingdom | 0.00 | 0.47 |
Japan | 0.00 | 0.06 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.04 |
Latin America | 0.00 | 0.05 |
Africa/Middle East | 0.00 | 0.02 |