BTS Enhanced Equity Income I (EEQIX) - Large Value fund with $8.17 Million in assets. The fund allocates 40.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HORMEL FOODS CRP at 6.53% of total assets. This is followed by JM SMUCKER CO (5.61%) and ALPHABET INC-A (4.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HORMEL FOODS CRP | 6.53% | - | - |
| JM SMUCKER CO | 5.61% | - | - |
| ALPHABET INC-A | 4.22% | - | - |
| META PLATFORMS-A | 4.19% | - | - |
| JPM EQTY P-INC | 4.01% | - | - |
| JPM NSD EQY PRE | 4.01% | - | - |
| NUCOR CORP | 3.14% | - | - |
| CISCO SYSTEMS | 2.80% | - | - |
| SKYWORKS SOLUTIO | 2.80% | - | - |
| COMCAST CORP-A | 2.69% | - | - |
| KROGER CO | 5.59% | - | - |
| HERSHEY CO/THE | 5.59% | - | - |
| FID-MM GOVT-I | 7.02% | - | - |
| OMNICOM GROUP | 2.77% | - | - |
| EXXON MOBIL CORP | 2.71% | - | - |
| CONS EDISON INC | 8.40% | - | - |
| AMEREN CORP | 5.59% | - | - |
| EXELON CORP | 2.78% | - | - |
| SNAP-ON INC | 2.69% | - | - |
| ALLEGION PLC | 5.61% | - | - |
| PAYCHEX INC | 5.55% | - | - |
| RESMED INC | 3.16% | - | - |
| EDISON INTL | 5.88% | - | - |
| MICROSOFT CORP | 5.64% | - | - |
| MOTOROLA SOLUTIO | 5.60% | - | - |
| NETFLIX INC | 4.15% | - | - |