Description: The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.52 | 0.00 | 94.52 |
| Stock non-US | 4.22 | 0.00 | 4.22 |
| Cash | 1.26 | 0.00 | 1.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 67.67 | 76.83 |
| Real Estate | 14.02 | 0.35 |
| Communication Services | 8.26 | 8.04 |
| Financial Services | 7.83 | 4.51 |
| Healthcare | 1.64 | 1.37 |
| Industrials | 0.56 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.73 | 90.79 |
| Japan | 1.92 | 0.70 |
| Africa/Middle East | 1.81 | 0.61 |
| United Kingdom | 0.55 | 0.33 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| Europe Developed | 0.00 | 3.57 |