Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.21 | 0.00 | 51.21 |
| Stock non-US | 48.38 | 0.00 | 48.38 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 52.06 | 46.62 |
| Energy | 21.91 | 28.68 |
| Industrials | 7.94 | 10.83 |
| Utilities | 6.45 | 3.83 |
| Consumer Defensive | 6.09 | 2.83 |
| Consumer Cyclicals | 3.68 | 4.00 |
| Technology | 1.86 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.63 | 73.52 |
| Europe Developed | 11.23 | 7.73 |
| United Kingdom | 2.94 | 5.84 |
| Latin America | 2.27 | 2.35 |
| Africa/Middle East | 1.97 | 0.92 |
| Asia Emerging | 0.96 | 3.14 |
| Japan | 0.00 | 1.38 |
| Australasia | 0.00 | 3.90 |
| Asia Developed | 0.00 | 0.97 |
| Europe Emerging | 0.00 | 0.25 |