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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.88 | 0.00 | 93.88 |
| Stock non-US | 5.06 | 0.00 | 5.06 |
| Cash | 1.05 | 0.00 | 1.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.25 | 22.70 |
| Consumer Defensive | 13.94 | 7.40 |
| Healthcare | 13.38 | 16.05 |
| Financial Services | 10.34 | 14.11 |
| Basic Materials | 10.33 | 2.71 |
| Communication Services | 6.66 | 7.18 |
| Industrials | 6.22 | 10.28 |
| Utilities | 5.53 | 2.75 |
| Consumer Cyclicals | 4.62 | 10.02 |
| Energy | 2.61 | 4.39 |
| Real Estate | 2.12 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.55 |
| 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 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |