Portfolio Composition: BOE


10.43down-0.02 (-0.1914%)

 as of 4:10:00pm ET 08/09/2022

Investment Objective Summary

The fund is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. The Fund generally intends to write covered put and call options with respect to approximately 30% to 45% of its total assets.

Asset Classification Alternative
Morningstar Category Derivative Income
Total Leverage Ratio 0.00%
Annual Turnover Ratio
AS OF 12/31/2021 reported by fund sponsor
Total Basket Holdings
AS OF 03/31/2022  reported by fund sponsor
Stock Holding (Long) 48 Stock Holding (Short) 130
Bond Holding (Long) 0 Bond Holding (Short) 0

Asset Allocation

AS OF 03/31/2022  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
49.16 1.30 47.86
Non US Stock
51.07 0.00 51.07
0.00 0.00 0.00
0.97 0.00 0.97
0.10 0.00 0.10

Top 10 Holdings

AS OF 03/31/2022  reported by fund sponsor
MSFT Microsoft Corp 3.97%
Sanofi SA 3.32%
RELX PLC 3.31%
Novo Nordisk A/S Class B 3.31%
AstraZeneca PLC 3.11%
ICE Intercontinental Exchange Inc 3.07%
Reckitt Benckiser Group PLC 2.89%
ABBV AbbVie Inc 2.85%
EDP - Energias de Portugal SA 2.8%
FIS Fidelity National Information Services Inc 2.76%
Assets in Top 10 Holdings31.40%

Country Exposure

AS OF 03/31/2022  reported by fund sponsor
Country Exposure
United States 49.04%
United Kingdom 17.78%
France 10.91%
Taiwan 4.40%
Denmark 3.30%
Switzerland 3.19%
Portugal 2.79%
Canada 2.59%
Japan 1.46%
Mexico 1.23%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 03/31/2022
Sector Exposure
Financial Services 20.85%
Healthcare 19.96%
Technology 16.98%
Consumer Defensive 10.89%
Communication Services 9.94%
Industrials 8.99%
Consumer Cyclical 7.55%
Utilities 2.79%
Energy 2.05%

Market Capitalization

AS OF 03/31/2022
Market Capitalization
Giant 45.02%
Large 36.00%
Mid 18.98%


AS OF 03/31/2022   More information
Value Blend Growth
CurrentHistoricalCurrent Fund Assets Coverage: 100.23%
Data provided by.

Sectors as of 03/31/2022

Type % Bonds
Government 0.00
Government 0.00
Government Related 0.00
Municipal 0.00
Municipal Taxable 0.00
Municipal Tax-Exempt 0.00
Corporate Bond 0.00
Bank Loan 0.00
Convertible 0.00
Corporate Bond 0.00
Preferred Stock 0.00
Securitized 0.00
Agency Mortgage-Backed 0.00
Non-Agency Residential Mortgage-Backed 0.00
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 0.00
Cash & Equivalents 100.00
Cash & Equivalents 100.00
Derivative 0.00
Swap 0.00
Future/Forward 0.00
Option/Warrant 0.00

Duration as of 03/31/2022

Average Duration --
Average Maturity --
Average Coupon % --

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 03/31/2022

% Bonds

Call Profile as of --

% Bonds
2022 --
2023 --
2024 --
2025 --
2026 --
5 Year + --
Non-Callable --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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