Description: The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. 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 |
| Stock US | 94.42 | 0.00 | 94.42 |
| Stock non-US | 4.74 | 0.00 | 4.74 |
| Cash | 0.85 | 0.00 | 0.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.48 | 29.64 |
| Communication Services | 16.42 | 8.40 |
| Industrials | 12.19 | 9.78 |
| Consumer Cyclicals | 10.14 | 9.98 |
| Financial Services | 8.95 | 13.50 |
| Healthcare | 8.32 | 12.26 |
| Basic Materials | 5.08 | 2.52 |
| Energy | 4.06 | 3.43 |
| Real Estate | 1.34 | 2.04 |
| Consumer Defensive | 1.02 | 5.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.22 | 98.02 |
| Asia Developed | 4.78 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |