Description: The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.77 | 0.00 | 53.77 |
| Stock non-US | 41.08 | 0.00 | 41.08 |
| Cash | 5.15 | 0.00 | 5.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 45.89 | 17.99 |
| Technology | 31.67 | 36.56 |
| Industrials | 18.75 | 22.73 |
| Basic Materials | 2.96 | 4.69 |
| Consumer Defensive | 0.74 | 0.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 55.99 | 62.43 |
| Europe Developed | 35.77 | 14.38 |
| Asia Emerging | 7.26 | 8.60 |
| United Kingdom | 0.98 | 2.07 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |