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
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.95 | 0.00 | 95.95 |
| Cash | 2.74 | 0.07 | 2.67 |
| Stock non-US | 1.24 | 0.00 | 1.24 |
| Other | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 63.52 | 32.96 |
| Communication Services | 9.64 | 8.93 |
| Consumer Cyclicals | 7.02 | 15.95 |
| Financial Services | 4.90 | 9.95 |
| Healthcare | 4.53 | 15.93 |
| Industrials | 4.24 | 6.35 |
| Consumer Defensive | 3.36 | 4.22 |
| Utilities | 0.89 | 0.55 |
| Energy | 0.75 | 2.16 |
| Real Estate | 0.74 | 1.61 |
| Basic Materials | 0.43 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 96.46 |
| Europe Developed | 0.53 | 2.03 |
| Asia Emerging | 0.28 | 0.29 |
| United Kingdom | 0.20 | 0.55 |
| Latin America | 0.19 | 0.23 |
| Asia Developed | 0.05 | 0.34 |
| Africa/Middle East | 0.01 | 0.03 |
| Japan | 0.00 | 0.07 |