Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.27 | 0.00 | 98.27 |
| Cash | 7.20 | 4.07 | 3.14 |
| Stock non-US | 0.00 | 1.41 | -1.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.09 | 28.79 |
| Communication Services | 18.99 | 8.71 |
| Consumer Cyclicals | 15.20 | 9.60 |
| Healthcare | 9.01 | 11.45 |
| Consumer Defensive | 5.44 | 7.85 |
| Financial Services | 5.00 | 12.04 |
| Real Estate | 2.64 | 2.07 |
| Energy | 2.03 | 4.61 |
| Industrials | 2.02 | 8.77 |
| Basic Materials | 0.60 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.16 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 3.28 |
| Africa/Middle East | 0.00 | 0.01 |