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
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 |