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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.39 | 0.00 | 95.39 |
| Cash | 6.40 | 0.00 | 6.40 |
| Stock non-US | 0.00 | 1.79 | -1.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.76 | 17.24 |
| Consumer Defensive | 19.98 | 8.51 |
| Financial Services | 14.88 | 19.73 |
| Technology | 9.44 | 10.32 |
| Energy | 9.42 | 8.97 |
| Communication Services | 8.09 | 6.23 |
| Industrials | 7.91 | 10.79 |
| Consumer Cyclicals | 5.35 | 6.51 |
| Basic Materials | 2.85 | 3.38 |
| Real Estate | 1.32 | 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 |