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The fund is comprised primarily of U.S-based holdings in the energy sector. To the right is a 1-year chart of the U.S. National Average Natural Gas Price.
Over 35% of the fund’s portfolio are in its top five holdings. The majority of these holdings are flat so far in 2015. YTD, the fund is up about 1%.
|Symbol||Stock||Portfolio Weight||2015 Performance|
|CNQ||Canadian Natural Resources||6.56%||-|
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