| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 68.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AIR PRODUCTS CHEM | APD | 4.79 | | ALCOA INC | AA | 4.01 | | DU PONT E I DE NEM | DD | 9.29 | | ECOLAB INC | ECL | 3.46 | | FREEPORT MCMORAN B | FCX | 9.76 | | MONSANTO COMPANY | MON | 11.85 | | NEWMONT MIN CP (HLDG | NEM | 4.97 | | NUCOR CP | NUE | 4.14 | | PRAXAIR INC | PX | 7.88 | | DOW CHEMICAL | DOW | 8.68 |
|
| Ratio | XLB | | Average Price/Earnings | 18.77 | | Average Price/Book | 2.66 | | Average Price/Sales | 0.72 | | Average Price/Cashflow | 7.66 |
|
| Sector | | XLB | | Software | | 0 | | Industrial Materials | | 83.94 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 1.26 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 14.6 |
|
| |
|
0.20% Nasdaq 
0.20 (0.62%) 
Holdings
