Description: The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.42 | 0.00 | 94.42 |
| Stock non-US | 4.90 | 0.00 | 4.90 |
| Cash | 0.68 | 0.00 | 0.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.22 | 32.96 |
| Consumer Cyclicals | 27.81 | 15.95 |
| Healthcare | 12.52 | 15.93 |
| Communication Services | 11.75 | 8.93 |
| Industrials | 4.81 | 6.35 |
| Financial Services | 4.50 | 9.95 |
| Basic Materials | 0.38 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.06 | 96.46 |
| Europe Developed | 3.41 | 2.03 |
| Asia Developed | 1.09 | 0.34 |
| United Kingdom | 0.31 | 0.55 |
| Africa/Middle East | 0.13 | 0.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |