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as of October 31, 2008
*Net Cash represents cash equivalents less liabilities in excess of other
assets.
| Industry Sectors | Percent of Net Assets |
| Basic Materials | 16.59% |
| Consumer Goods and Services | 14.79% |
| Industrial Goods | 12.05% |
| Technology | 11.47% |
| Business Services | 8.31% |
| Healthcare | 7.61% |
| Retail | 4.15% |
| Utilities | 3.81% |
| Financial Services and Insurance | 3.74% |
| Aerospace and Defense | 2.09% |
| Net Cash | 15.39% |
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