Description: The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.32 | 0.00 | 96.32 |
| Stock non-US | 3.68 | 0.00 | 3.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.81 | 29.64 |
| Financial Services | 13.87 | 13.50 |
| Healthcare | 11.86 | 12.26 |
| Consumer Cyclicals | 9.51 | 9.98 |
| Industrials | 8.80 | 9.78 |
| Consumer Defensive | 7.37 | 5.90 |
| Utilities | 4.11 | 2.54 |
| Real Estate | 4.06 | 2.04 |
| Energy | 3.96 | 3.43 |
| Basic Materials | 2.82 | 2.52 |
| Communication Services | 1.83 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.32 | 98.02 |
| Asia Developed | 2.44 | 0.24 |
| Europe Developed | 1.24 | 1.11 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.47 |
| Africa/Middle East | 0.00 | 0.02 |