Description: The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.70 | 0.00 | 95.70 |
| Stock non-US | 4.23 | 0.00 | 4.23 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 58.73 | 41.91 |
| Communication Services | 13.20 | 12.50 |
| Industrials | 9.78 | 6.33 |
| Consumer Cyclicals | 8.88 | 13.40 |
| Healthcare | 7.61 | 11.38 |
| Consumer Defensive | 1.06 | 2.66 |
| Energy | 0.73 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.77 | 96.30 |
| Latin America | 3.44 | 0.53 |
| Europe Developed | 0.80 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |