| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BUNGE LTD | BG | 0.41 | | CROWN CASTLE INTL | CCI | 0.38 | | DELTA AIR LINES NEW | DAL | 0.34 | | First Solar, Inc. | FSLR | 0.36 | | NRG ENERGY INC | NRG | 0.37 | | PETROHAWK ENERGY CP | HK | 0.36 | | priceline.com Incorporated | PCLN | 0.34 | | MOSAIC COMPANY (THE) | MOS | 0.38 | | ULTRA PETROLEUM CORP | UPL | 0.36 | | VISA INC. | V | 1.52 |
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| Ratio | VXF | | Average Price/Earnings | 17.78 | | Average Price/Book | 1.56 | | Average Price/Sales | 0.69 | | Average Price/Cashflow | 4.90 |
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| Sector | | VXF | | Software | | 5.38 | | Industrial Materials | | 12.96 | | Energy | | 6.23 | | Utilities | | 4.72 | | Hardware | | 7.38 | | Media | | 2.32 | | Telecommunication | | 4.1 | | Healthcare | | 10.91 | | Consumer Services | | 9.25 | | Business Services | | 10.12 | | Financial Services | | 18.34 | | Consumer Goods | | 8.14 |
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0.20% Nasdaq 
Holdings
