This investment vehicle aims to mirror the financial performance (prior to fees and expenses) of the Dynamic Retail IntellidexSM Index. Typically, the fund allocates a minimum of 90% of its total capital to the securities that constitute this underlying index. The index itself is composed of common shares from retail companies operating within the United States. These businesses are predominantly engaged in operating various retail formats, including general merchandise stores such as department stores, discount retailers, warehouse clubs, and superstores; specialty shops offering products like apparel, electronics, accessories, and footwear; and establishments focused on home improvement and furnishings. The fund maintains a concentrated portfolio.

PMR Holdings & Sector Breakdown

PMR Holdings & Sector Breakdown