Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.53 | 0.00 | 88.53 |
| Stock non-US | 11.14 | 0.00 | 11.14 |
| Cash | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 95.18 | 83.00 |
| Utilities | 4.82 | 9.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.08 | 86.85 |
| Japan | 4.82 | 0.24 |
| United Kingdom | 2.48 | 4.81 |
| Europe Developed | 1.62 | 6.64 |
| Australasia | 0.00 | 0.18 |
| Asia Emerging | 0.00 | 0.67 |
| Latin America | 0.00 | 0.46 |
| Asia Developed | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.01 |