Description: The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.95 | 0.00 | 99.95 |
Cash | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 20.71 | 17.24 |
Consumer Defensive | 19.86 | 8.51 |
Financial Services | 14.89 | 19.73 |
Technology | 9.48 | 10.32 |
Energy | 9.44 | 8.97 |
Communication Services | 8.16 | 6.23 |
Industrials | 7.91 | 10.79 |
Consumer Cyclicals | 5.37 | 6.51 |
Basic Materials | 2.89 | 3.38 |
Real Estate | 1.30 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 95.19 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |
Europe Developed | 0.00 | 2.56 |