Description: Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.16 | 0.00 | 90.16 |
| NotClassified | 3.96 | 0.00 | 3.96 |
| Bond | 3.67 | 0.00 | 3.67 |
| Stock non-US | 1.67 | 0.15 | 1.52 |
| Cash | 1.19 | 0.72 | 0.47 |
| Other | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 24.31 | 10.05 |
| Technology | 24.29 | 25.57 |
| Financial Services | 19.31 | 14.50 |
| Communication Services | 18.71 | 7.82 |
| Healthcare | 4.39 | 13.00 |
| Industrials | 3.93 | 10.18 |
| Consumer Defensive | 1.61 | 5.56 |
| Utilities | 1.00 | 3.03 |
| Basic Materials | 0.98 | 3.41 |
| Energy | 0.75 | 4.22 |
| Real Estate | 0.72 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.29 | 85.05 |
| Europe Developed | 0.59 | 6.57 |
| Japan | 0.37 | 2.06 |
| Asia Developed | 0.35 | 1.62 |
| Latin America | 0.22 | 0.37 |
| United Kingdom | 0.12 | 2.40 |
| Asia Emerging | 0.06 | 1.20 |
| Australasia | 0.00 | 0.46 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.23 |