Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 30.61 | 0.04 | 30.57 |
| Stock US | 29.35 | 0.00 | 29.35 |
| Stock non-US | 20.36 | 0.00 | 20.36 |
| Bond | 19.70 | 0.00 | 19.70 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.99 | 22.70 |
| Financial Services | 14.63 | 14.11 |
| Industrials | 13.93 | 10.28 |
| Consumer Cyclicals | 12.66 | 10.02 |
| Healthcare | 10.85 | 16.05 |
| Consumer Defensive | 6.82 | 7.40 |
| Communication Services | 5.77 | 7.18 |
| Basic Materials | 5.76 | 2.71 |
| Energy | 4.44 | 4.39 |
| Real Estate | 4.13 | 2.41 |
| Utilities | 3.02 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.99 | 97.55 |
| Europe Developed | 16.47 | 1.13 |
| Japan | 8.20 | 0.07 |
| United Kingdom | 5.15 | 0.88 |
| Asia Developed | 3.56 | 0.17 |
| Australasia | 2.84 | 0.01 |
| Asia Emerging | 0.35 | 0.09 |
| Africa/Middle East | 0.33 | 0.03 |
| Latin America | 0.12 | 0.07 |