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The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities of any market capitalization, including futures on indexes of equity securities. Its allocation to various markets and types of securities will be actively managed. The fund may invest up to 20% of its net assets in equity securities of foreign issuers. It also may invest in fixed-income securities.