Description: The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.60 | 0.00 | 97.60 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.98 | 0.00 | 0.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.04 | 22.70 |
| Healthcare | 19.27 | 16.05 |
| Consumer Cyclicals | 10.24 | 10.02 |
| Financial Services | 9.25 | 14.11 |
| Consumer Defensive | 7.77 | 7.40 |
| Energy | 7.56 | 4.39 |
| Industrials | 6.62 | 10.28 |
| Basic Materials | 3.21 | 2.71 |
| Real Estate | 2.81 | 2.41 |
| Communication Services | 1.81 | 7.18 |
| Utilities | 1.43 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.56 | 97.55 |
| Europe Developed | 0.94 | 1.13 |
| United Kingdom | 0.51 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |