Description: The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The option overlay consists of purchasing exchange-traded and over the counter (OTC) put and call options on the S&P 500 Index or an S&P 500 Index ETF.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.79 | 0.29 | 98.50 |
Stock non-US | 1.09 | 0.00 | 1.09 |
Cash | 0.41 | 0.00 | 0.41 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.72 | 22.70 |
Healthcare | 15.31 | 16.05 |
Financial Services | 13.80 | 14.11 |
Consumer Cyclicals | 10.16 | 10.02 |
Industrials | 8.86 | 10.28 |
Communication Services | 7.46 | 7.18 |
Consumer Defensive | 7.40 | 7.40 |
Energy | 5.12 | 4.39 |
Utilities | 2.99 | 2.75 |
Real Estate | 2.77 | 2.41 |
Basic Materials | 2.40 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.90 | 97.55 |
United Kingdom | 0.57 | 0.88 |
Europe Developed | 0.50 | 1.13 |
Asia Developed | 0.03 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |