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The fund is almost entirely invested in the energy industry and provides exposure to many of the biggest energy-focused companies.
Over a quarter of the fund’s portfolio is in its top five holdings. Each of these holdings are down YTD.
|Symbol||Stock||Portfolio Weight||YTD Performance|
|RDS-A||Royal Dutch Shell||4.80%||-3%|
|PXD||Pioneer Natural Resources||3.49%||-9%|
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