Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.30 | 0.00 | 86.30 |
| Cash | 13.57 | 0.00 | 13.57 |
| Stock non-US | 0.68 | 0.55 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.44 | 29.07 |
| Healthcare | 16.28 | 11.88 |
| Financial Services | 15.81 | 11.90 |
| Consumer Cyclicals | 14.30 | 9.74 |
| Industrials | 10.48 | 9.36 |
| Consumer Defensive | 7.05 | 7.88 |
| Communication Services | 6.35 | 8.80 |
| Energy | 2.27 | 4.00 |
| Real Estate | 2.03 | 1.87 |
| Basic Materials | 1.61 | 2.77 |
| Utilities | 1.38 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.27 | 92.97 |
| Europe Developed | 0.29 | 3.42 |
| Latin America | 0.19 | 0.17 |
| United Kingdom | 0.11 | 2.01 |
| Asia Emerging | 0.07 | 0.30 |
| Asia Developed | 0.04 | 0.49 |
| Africa/Middle East | 0.02 | 0.00 |
| Japan | 0.00 | 0.53 |
| Australasia | 0.00 | 0.10 |