BTS Enhanced Equity Income Fund A (EEQAX)
10.37
+0.03
(+0.29%)
USD |
Jan 09 2026
EEQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.61% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of October 31, 2025
| Large | 42.33% |
| Mid | 29.14% |
| Small | 28.53% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.13% |
| Canada | 0.03% |
| United States | 94.11% |
|
Latin America
|
0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
3.99% |
| Ireland | 3.87% |
| Netherlands | 0.09% |
| 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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
5.79% |
| Real Estate |
|
4.70% |
| Sensitive |
|
44.85% |
| Communication Services |
|
18.44% |
| Energy |
|
8.69% |
| Industrials |
|
6.11% |
| Information Technology |
|
11.60% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
13.86% |
| Health Care |
|
9.34% |
| Utilities |
|
7.09% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of October 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 | -- |