
Energy
10.1
Industrials
7.6
Materials
18.2
Real Estate
2.3
U.S. Government & Agency Securities
42.2
Utilities
2.3
Other*
14.6
* Includes cash and equivalents, exchange traded funds, options, rights/warrants, swap agreements, futures, pending trades and Fund share
transactions, interest and dividends receivable and accrued expenses payable.
87
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