Description: The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.60 | 0.00 | 98.60 |
| Stock non-US | 1.28 | 0.00 | 1.28 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.00 | 22.70 |
| Financial Services | 16.88 | 14.11 |
| Healthcare | 11.70 | 16.05 |
| Communication Services | 8.74 | 7.18 |
| Consumer Cyclicals | 8.51 | 10.02 |
| Consumer Defensive | 7.22 | 7.40 |
| Industrials | 6.08 | 10.28 |
| Energy | 5.96 | 4.39 |
| Utilities | 4.26 | 2.75 |
| Basic Materials | 2.98 | 2.71 |
| Real Estate | 2.67 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.71 | 97.55 |
| Europe Developed | 0.66 | 1.13 |
| United Kingdom | 0.54 | 0.88 |
| Asia Developed | 0.09 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |