Description: The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.69 | 0.04 | 72.65 |
| Cash | 28.25 | 1.21 | 27.04 |
| Stock non-US | 0.39 | 0.00 | 0.39 |
| Other | 39.24 | 39.32 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.01 | 29.64 |
| Financial Services | 12.90 | 13.50 |
| Healthcare | 11.18 | 12.26 |
| Consumer Cyclicals | 10.21 | 9.98 |
| Communication Services | 9.11 | 8.40 |
| Industrials | 7.55 | 9.78 |
| Consumer Defensive | 5.76 | 5.90 |
| Energy | 3.37 | 3.43 |
| Utilities | 2.70 | 2.54 |
| Real Estate | 2.28 | 2.04 |
| Basic Materials | 1.93 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.40 | 98.02 |
| Europe Developed | 0.46 | 1.11 |
| United Kingdom | 0.09 | 0.47 |
| Asia Developed | 0.04 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.02 |