BTS Enhanced Equity Income Fund A (EEQAX)
10.75
+0.11
(+1.03%)
USD |
Jun 09 2026
EEQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.39% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 35.38% |
| Mid | 38.82% |
| Small | 25.79% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
90.57% |
| Canada | 0.03% |
| United States | 90.55% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
6.81% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 6.71% |
| Netherlands | 0.07% |
| 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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
5.77% |
| Real Estate |
|
8.20% |
| Sensitive |
|
42.89% |
| Communication Services |
|
14.45% |
| Energy |
|
4.62% |
| Industrials |
|
7.99% |
| Information Technology |
|
15.83% |
| Defensive |
|
26.00% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
6.95% |
| Utilities |
|
12.18% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.66% |
As of March 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 | -- |