Description: The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.12 | 0.00 | 85.12 |
| Cash | 17.89 | 0.00 | 17.89 |
| Stock non-US | 1.69 | 4.70 | -3.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.29 | 28.79 |
| Healthcare | 15.04 | 11.45 |
| Consumer Cyclicals | 11.63 | 9.60 |
| Industrials | 9.91 | 8.77 |
| Consumer Defensive | 9.21 | 7.85 |
| Communication Services | 8.06 | 8.71 |
| Financial Services | 7.95 | 12.04 |
| Energy | 5.28 | 4.61 |
| Basic Materials | 2.89 | 2.84 |
| Utilities | 2.64 | 3.26 |
| Real Estate | 2.10 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.05 | 93.16 |
| Europe Developed | 1.95 | 3.28 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |