Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 59.41% | 0.73% | 60.14% |
| US bond | 11.75% | 0.41% | 12.16% |
| Non-US stock | 10.27% | 0.23% | 10.49% |
| Non-US bond | 6.74% | 0.68% | 7.43% |
| Cash | 0.96% | 2.04% | 3.00% |
| Other | 10.87% | 1.24% | 12.11% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 23.23% | 3.86% |
| Technology | 11.35% | 2.38% |
| Energy | 10.09% | 0.05% |
| Industrials | 4.41% | 0.21% |
| Healthcare | 3.99% | 0.41% |
| Real Estate | 3.93% | 0.03% |
| Other | 3.61% | 92.45% |
| Consumer Cyclical | 3.59% | 0.06% |
| Communication Services | 3.31% | 0.53% |
| Utilities | 2.90% | 0.02% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 66.65% | 37.94% | 0.00% | 37.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Bexil Investment Trust DNI:NYQ | +26.80% | 4.34% | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW:NYQ | +9.04% | 4.11% | |
| BlackRock Health Sciences Trust BME:NYQ | +3.83% | 4.04% | |
| Liberty All-Star Growth ASG:NYQ | +0.40% | 4.03% | |
| BlackRock Enhanced Equity Dividend Fund BDJ:NYQ | +6.42% | 4.00% | |
| Virtus Equity & Convertible Income Fund NIE:NYQ | +7.01% | 3.97% | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ:NYQ | -1.15% | 3.93% | |
| Eaton Vance Enhanced Equity Income Fund II EOS:NYQ | -4.02% | 3.23% | |
| abrdn Total Dynamic Dividend Fund AOD:NYQ | +12.60% | 3.19% | |
| Flaherty & Crumrine Preferred Income Fund PFD:NYQ | +4.10% | 3.10% | |
| Per cent of portfolio in top 10 holdings: 37.94% |
