 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
as of October 31, 2009
*Net Cash represents cash equivalents less liabilities in excess of other
assets.
| Industry Sectors | Percent of Net Assets |
| Basic Materials | 22.83% |
| Consumer Goods and Services | 22.18% |
| Healthcare | 13.69% |
| Retail | 6.25% |
| Technology | 5.99% |
| Business Services | 5.41% |
| Aerospace and Defense | 3.82% |
| Utilities | 3.78% |
| Financial Services and Insurance | 3.56% |
| Industrial Goods | 3.33% |
| Net Cash* | 9.16% |
Home | Fund Essentials | Application Materials | Fund Policies | Your Account | Contact Us