Description: The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.75 | 0.00 | 95.75 |
| Cash | 4.12 | 0.00 | 4.12 |
| Stock non-US | 1.86 | 1.73 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.78 | 28.79 |
| Financial Services | 13.52 | 12.04 |
| Healthcare | 11.44 | 11.45 |
| Consumer Cyclicals | 10.68 | 9.60 |
| Communication Services | 10.13 | 8.71 |
| Industrials | 8.02 | 8.77 |
| Consumer Defensive | 6.66 | 7.85 |
| Energy | 3.30 | 4.61 |
| Utilities | 2.76 | 3.26 |
| Real Estate | 2.18 | 2.07 |
| Basic Materials | 1.53 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.10 | 93.16 |
| Europe Developed | 1.21 | 3.28 |
| Asia Emerging | 0.52 | 0.35 |
| United Kingdom | 0.08 | 1.83 |
| Asia Developed | 0.06 | 0.53 |
| Latin America | 0.02 | 0.17 |
| Africa/Middle East | 0.01 | 0.01 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.00 |