In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Company profile updated October 11, 2026.
As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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