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The fund focuses on medium to giant sized companies that are in the industrials industry. It is heavily invested, with less than 3% of its assets in cash.
Nearly 40% of the fund is compiled of its top five holdings. While the airline stocks in the top five have had a great year, some of the other holdings have lagged.
|Symbol||Stock||Portfolio Weight||YTD Performance|
|UPS||United Parcel Service||9.22%||+1.25%|
|DAL||Delta Air Lines||7.41%%||+64%|
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