Description: The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 60.12 | 0.00 | 60.12 |
| Stock US | 39.39 | 0.00 | 39.39 |
| Stock non-US | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 52.21 | 32.96 |
| Consumer Cyclicals | 15.32 | 15.95 |
| Communication Services | 14.82 | 8.93 |
| Healthcare | 6.09 | 15.93 |
| Consumer Defensive | 5.32 | 4.22 |
| Industrials | 3.87 | 6.35 |
| Utilities | 1.19 | 0.55 |
| Financial Services | 0.70 | 9.95 |
| Energy | 0.24 | 2.16 |
| Real Estate | 0.24 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.79 | 96.46 |
| Europe Developed | 0.43 | 2.03 |
| Asia Emerging | 0.37 | 0.29 |
| Latin America | 0.34 | 0.23 |
| United Kingdom | 0.07 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |