Description: The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Cash | 0.28 | 0.00 | 0.28 |
| Stock non-US | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.01 | 32.96 |
| Healthcare | 28.67 | 15.93 |
| Industrials | 8.97 | 6.35 |
| Financial Services | 7.95 | 9.95 |
| Consumer Cyclicals | 6.60 | 15.95 |
| Consumer Defensive | 5.44 | 4.22 |
| Energy | 4.95 | 2.16 |
| Communication Services | 3.77 | 8.93 |
| Basic Materials | 1.62 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.87 | 96.46 |
| Asia Emerging | 0.14 | 0.29 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |