Description: Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 61.82 | 0.00 | 61.82 |
| Stock US | 36.54 | 0.00 | 36.54 |
| Cash | 1.64 | 0.00 | 1.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 52.31 | 46.62 |
| Energy | 31.59 | 28.68 |
| Consumer Cyclicals | 11.04 | 4.00 |
| Consumer Defensive | 3.21 | 2.83 |
| Real Estate | 1.85 | 0.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.39 | 73.52 |
| Europe Developed | 18.92 | 7.73 |
| United Kingdom | 14.92 | 5.84 |
| Latin America | 4.02 | 2.35 |
| Asia Developed | 2.59 | 0.97 |
| Africa/Middle East | 1.65 | 0.92 |
| Asia Emerging | 1.52 | 3.14 |
| Japan | 0.00 | 1.38 |
| Australasia | 0.00 | 3.90 |
| Europe Emerging | 0.00 | 0.25 |