Description: The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 72.96 | 0.00 | 72.95 |
| Cash | 17.33 | 0.07 | 17.26 |
| Stock non-US | 6.49 | 0.00 | 6.49 |
| Stock US | 4.11 | 0.00 | 4.11 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Other | 0.00 | 0.86 | -0.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 7.96 | 2.40 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Asia Emerging | 0.00 | 1.20 |
| Latin America | 0.00 | 0.37 |
| North America | 0.00 | 85.05 |
| Asia Developed | 0.00 | 1.62 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 6.57 |
| Africa/Middle East | 0.00 | 0.23 |