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 : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.73 | 0.00 | 52.73 |
| Stock US | 42.83 | 0.00 | 42.83 |
| Cash | 4.62 | 0.18 | 4.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 48.71 | 18.47 |
| Industrials | 21.64 | 17.20 |
| Technology | 21.61 | 39.41 |
| Energy | 6.56 | 2.64 |
| Basic Materials | 1.47 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 46.94 | 56.76 |
| Europe Developed | 33.34 | 15.25 |
| United Kingdom | 9.87 | 2.93 |
| Latin America | 5.02 | 2.24 |
| Asia Emerging | 4.83 | 8.50 |
| Japan | 0.00 | 8.83 |
| Australasia | 0.00 | 1.27 |
| Asia Developed | 0.00 | 3.24 |
| Europe Emerging | 0.00 | 0.20 |
| Africa/Middle East | 0.00 | 0.78 |