Estrategia del fondo
The Portfolio's investment objective is to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market. The Portfolio seeks to meet its investment objective by investing primarily in U.S. exchange traded equity securities. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities. A significant portion of the Portfolios investments will be allocated to medium and large market capitalization companies, although the Portfolio will invest in stocks of small market capitalization companies.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 98,70% | |
| Países Bajos | 1,13% |
Por inversiones
Distribución de las inversiones de este fondo.
| Apple | 5,32% |
| Microsoft | 5,13% |
| Berkshire Hathaway Inc | 4,72% |
| Alphabet Inc | 3,67% |
| Fifth Third Bancorp | 3,57% |
| Unitedhealth Group | 3,52% |
| Raytheon Technologies | 3,14% |
| Johnson & Johnson | 3,12% |
| Honeywell International | 3,08% |
| Pnc Financial Services Group | 2,94% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Information Technology | 20,84% |
| Financials | 16,96% |
| Health Care | 16,34% |
| Industrials | 14,72% |
| Energy | 8,23% |
| Communication Services | 7,67% |
| Consumer Discretionary | 5,84% |
| Consumer Staples | 4,57% |
| Materials | 0,96% |
| Real Estate | 0,76% |
