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QVOL seeks high current monthly income by investing in equity securities and options linked to the Nasdaq Composite Index, utilizing blended option strategies to generate returns from premiums and dividends. It is actively managed, hence is not limited to the Index and may invest in securities outside of it. The funds option portion involves selectively purchasing and writing put and call options on equity securities and indices to generate high income and manage risk. Meanwhile, the adviser uses a top-down approach in constructing the equity portfolio, incorporating global macroeconomic factors to focus on undervalued stocks. A variety of quantitative, qualitative, and relative valuation factors are also considered in the selection process. The funds investment philosophy emphasizes risk management, discipline, and consistent application of the strategy.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com Inc | 8.27% | $2.50M |
| NVDA | NVIDIA Corp | 7.81% | $2.37M |
| MU | Micron Technology Inc | 5.41% | $1.64M |
| GOOGL | Alphabet Inc | 4.71% | $1.43M |
| AVGO | Broadcom Inc | 4.60% | $1.39M |
| MSFT | Microsoft Corp | 4.42% | $1.34M |
| NFLX | Netflix Inc | 4.29% | $1.30M |
| AMD | Advanced Micro Devices Inc | 4.00% | $1.21M |
| ORCL | Oracle Corp | 3.88% | $1.18M |
| INTC | Intel Corp | 3.08% | $931.52K |
| AAPL | Apple Inc | 3.02% | $913.96K |
| META | Meta Platforms Inc | 2.77% | $837.71K |
| AMAT | Applied Materials Inc | 2.57% | $778.00K |
| LRCX | Lam Research Corp | 1.88% | $567.88K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.66% | $503.90K |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | 1.66% | $503.90K |
| SNDK | Sandisk Corp | 1.60% | $483.89K |
| KLAC | KLA CORP | 1.57% | $474.93K |
| PLTR | Palantir Technologies Inc | 1.57% | $474.25K |
| UBER | Uber Technologies Inc | 1.45% | $439.11K |
| ASML | ASML Holding NV | 1.37% | $414.28K |
| CSCO | Cisco Systems Inc | 1.32% | $398.41K |
| QCOM | QUALCOMM Inc | 1.29% | $389.52K |
| DASH | DoorDash Inc | 1.24% | $374.81K |
| BKNG | Booking Holdings Inc | 1.21% | $366.46K |