Description: The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
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 | 82.04 | 0.00 | 82.04 |
| NotClassified | 14.87 | 0.00 | 14.87 |
| Cash | 1.84 | 0.03 | 1.81 |
| Stock non-US | 1.29 | 0.01 | 1.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.35 | 9.41 |
| Financial Services | 15.84 | 12.12 |
| Healthcare | 14.44 | 14.53 |
| Consumer Defensive | 13.95 | 8.40 |
| Utilities | 9.38 | 3.20 |
| Technology | 8.85 | 24.81 |
| Consumer Cyclicals | 6.69 | 10.79 |
| Communication Services | 4.59 | 8.38 |
| Basic Materials | 3.52 | 2.16 |
| Energy | 3.27 | 4.44 |
| Real Estate | 3.12 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.48 | 91.32 |
| United Kingdom | 1.52 | 2.75 |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.55 |
| Europe Developed | 0.00 | 3.93 |
| Africa/Middle East | 0.00 | 0.02 |