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 |