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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.49 | 0.00 | 94.49 |
| Stock non-US | 4.86 | 0.00 | 4.86 |
| Cash | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.17 | 22.70 |
| Financial Services | 14.95 | 14.11 |
| Healthcare | 12.98 | 16.05 |
| Industrials | 10.29 | 10.28 |
| Consumer Cyclicals | 9.15 | 10.02 |
| Consumer Defensive | 7.74 | 7.40 |
| Utilities | 5.36 | 2.75 |
| Energy | 4.65 | 4.39 |
| Basic Materials | 4.34 | 2.71 |
| Real Estate | 2.60 | 2.41 |
| Communication Services | 1.79 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.11 | 97.55 |
| United Kingdom | 2.86 | 0.88 |
| Europe Developed | 2.03 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |