Description: The fund invests primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.16 | 0.00 | 97.16 |
| Stock non-US | 2.72 | 0.00 | 2.72 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 49.94 | 41.91 |
| Communication Services | 13.93 | 12.50 |
| Consumer Cyclicals | 13.56 | 13.40 |
| Healthcare | 10.66 | 11.38 |
| Financial Services | 7.16 | 8.47 |
| Industrials | 2.94 | 6.33 |
| Consumer Defensive | 1.10 | 2.66 |
| Basic Materials | 0.44 | 1.17 |
| Energy | 0.28 | 0.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.23 | 96.30 |
| Europe Developed | 0.73 | 1.80 |
| Asia Developed | 0.56 | 0.60 |
| Latin America | 0.48 | 0.53 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |