Description: The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.86 | 0.00 | 86.86 |
| Cash | 12.89 | 0.02 | 12.87 |
| Stock non-US | 0.97 | 0.70 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.57 | 0.00 |
| Healthcare | 15.46 | 0.00 |
| Financial Services | 13.79 | 0.00 |
| Consumer Cyclicals | 10.02 | 0.00 |
| Industrials | 8.91 | 0.00 |
| Consumer Defensive | 7.45 | 0.00 |
| Communication Services | 7.42 | 0.00 |
| Energy | 5.15 | 0.00 |
| Utilities | 3.04 | 0.00 |
| Real Estate | 2.77 | 0.00 |
| Basic Materials | 2.42 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 0.00 |
| United Kingdom | 0.57 | 0.50 |
| Europe Developed | 0.50 | 0.00 |
| Asia Developed | 0.03 | 0.00 |