Dow Down0.36% Nasdaq Down0.53%

Waddell & Reed Energy A (WEGAX)

17.62 Down 0.28(1.56%) Sep 12

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.06
Bonds:0.94
Other:0.00
Top 10 Holdings (29.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Schlumberger N.V. Common StockSLB4.6921.25
Halliburton Company Common StocHAL4.4133.87
Baker Hughes Incorporated CommoBHI2.9524.48
Core Laboratories N.V. Common SCLB2.91-16.32
EOG Resources, Inc. Common StocEOG2.8728.76
Weatherford International plc (WFT2.5551.65
Cimarex Energy Co Common StockXEC2.4836.15
Noble Energy Inc. Common StockNBL2.364.32
Continental Resources, Inc. ComCLR2.2840.34
Occidental Petroleum CorporatioOXY2.209.15
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWEGAXCategory Avg
Price/Earnings21.0615.03
Price/Book2.631.94
Price/Sales1.241.13
Price/Cashflow7.626.97
Median Market Cap17.83K35.51K
3 Year Earnings Growth20.31%12.57%
Sector Weightings (%)  
Sector WEGAXCategory Avg
Basic Materials
 
1.641.88
Consumer Cyclical0.000.18
Financial Services
 
0.740.01
Realestate0.000.03
Consumer Defensive0.000.02
Healthcare0.000.00
Utilities0.002.05
Communication Services0.000.00
Energy
 
91.4993.91
Industrials
 
5.501.58
Technology
 
0.630.34
Bond Ratings (%)  
SectorWEGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesWEGAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A