BTS Enhanced Equity Income Fund A (EEQAX)
11.67
+0.08
(+0.69%)
USD |
Aug 24 2026
EEQAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 94.73% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of May 31, 2026
| Large | 34.86% |
| Mid | 35.66% |
| Small | 29.47% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.02% |
| United States | 90.10% |
|
Latin America
|
0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.90% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 5.79% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
6.09% |
| Real Estate |
|
8.75% |
| Sensitive |
|
44.17% |
| Communication Services |
|
15.18% |
| Energy |
|
4.28% |
| Industrials |
|
7.15% |
| Information Technology |
|
17.56% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
6.74% |
| Utilities |
|
11.16% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |