BTS Enhanced Equity Income Fund A (EEQAX)
11.09
-0.11
(-0.98%)
USD |
Sep 16 2026
EEQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 96.48% |
| Bond | 4.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.57% |
Market Capitalization
As of June 30, 2026
| Large | 35.52% |
| Mid | 33.75% |
| Small | 30.73% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.02% |
| United States | 97.63% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
3.03% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.91% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
8.19% |
| Real Estate |
|
7.87% |
| Sensitive |
|
41.86% |
| Communication Services |
|
13.91% |
| Energy |
|
4.41% |
| Industrials |
|
3.17% |
| Information Technology |
|
20.36% |
| Defensive |
|
23.97% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
6.71% |
| Utilities |
|
11.59% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 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 | -- |