BTS Enhanced Equity Income Fund I (EEQIX)
10.88
-0.06
(-0.55%)
USD |
Apr 24 2026
EEQIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.44% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 38.00% |
| Mid | 31.40% |
| Small | 30.60% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.02% |
| United States | 94.60% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.94% |
| Ireland | 2.83% |
| Netherlands | 0.08% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
8.29% |
| Real Estate |
|
4.39% |
| Sensitive |
|
40.72% |
| Communication Services |
|
14.94% |
| Energy |
|
6.10% |
| Industrials |
|
9.42% |
| Information Technology |
|
10.26% |
| Defensive |
|
30.68% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
6.57% |
| Utilities |
|
17.37% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.12% |
As of January 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 | -- |