BTS Asset Management Enhanced Equity A (EEQAX)

9.92000 USD

0.02

0.20%

Last update Jul 2, 9:30 AM EDT

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9.90000

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BTS Asset Management Enhanced Equity A

9.92

0.02

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

14.87% Financial Services

14.79% Consumer Defensive

13.06% Communication Services

10.71% Technology

9.11% Healthcare

8.50% Energy

Financial Services

14.87%

Consumer Defensive

14.79%

Communication Services

13.06%

Technology

10.71%

Healthcare

9.11%

Energy

8.50%

Realestate

8.49%

Consumer Cyclical

6.43%

Industrials

6.22%

Utilities

3.98%

Basic Materials

3.84%

Asset allocation

96.44% Stocks

Stocks

96.44%

Cash

2.34%

Top 10 holdings (42.17% of total assets)

5.60% Chubb Ltd

5.56% RenaissanceRe Holdings Ltd

Chubb Ltd CB

5.60%

RenaissanceRe Holdings Ltd RNR

5.56%

Comcast Corp Class A CMCSA

4.60%

Fidelity Inv MM Government I

4.55%

Altria Group Inc MO

4.22%

Coca-Cola Consolidated Inc COKE

4.14%

JPMorgan Nasdaq Equity Premium Inc ETF JEPQ

4.01%

JPMorgan Equity Premium Income ETF JEPI

Omnicom Group Inc OMC

2.81%

Chevron Corp CVX

2.70%