BTS Enhanced Equity Income Fund A (EEQAX)
10.69
+0.04
(+0.38%)
USD |
Mar 13 2026
EEQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.28% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 38.17% |
| Mid | 31.42% |
| Small | 30.41% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
94.54% |
| Canada | 0.03% |
| United States | 94.52% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.99% |
| Ireland | 2.89% |
| Netherlands | 0.08% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
8.67% |
| Real Estate |
|
4.67% |
| Sensitive |
|
39.52% |
| Communication Services |
|
14.70% |
| Energy |
|
5.57% |
| Industrials |
|
8.72% |
| Information Technology |
|
10.54% |
| Defensive |
|
31.05% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
7.03% |
| Utilities |
|
17.25% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of December 31, 2025
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 | -- |