Top Ten Industry Holdings
June 30, 2008 (Unaudited) |
| Industry Summary |
As a percent of Total Investments |
| Oil and Gas |
11.47% |
| Telecommunications |
9.04% |
| Utilities |
7.94% |
| Broadcasting and Entertainment |
7.70% |
| Healthcare, Education and Childcare |
7.50% |
| Mining, Stell, Iron and Non-Metals |
6.62% |
| Electronics |
6.44% |
| Finance |
5.71% |
| Hotels, Motels, Inns and Gaming |
5.17% |
| Containers, Packaging and Glass |
4.30% |
| Total |
77.88% |
| |
This table shows the percentage of the Fund's portfolio consisting of issues in each of the industry sectors based on the value of the Fund's holdings on the dates shown. The information provided is as of the dates indicated and is included only for historical purposes. The sector weightings shown are not necessarily representative of the Fund's current portfolio. This information should not be relied on in making investment decisions. |
