Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.98 | 0.00 | 78.98 |
| Stock non-US | 14.17 | 1.39 | 12.77 |
| Cash | 8.25 | 0.00 | 8.25 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 71.99 | 4.61 |
| Utilities | 24.93 | 3.26 |
| Industrials | 2.05 | 8.77 |
| Basic Materials | 1.04 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.98 | 93.16 |
| United Kingdom | 4.67 | 1.83 |
| Europe Developed | 3.35 | 3.28 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |