Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |
|---|---|
| Southwestern Energy Co. | 5.20% |
| Martin Marietta Materials, Inc. | 4.64% |
| Goldcorp, Inc. | 4.55% |
| Denbury Resources, Inc. | 4.26% |
| Occidental Petroleum Corp. | 4.23% |
| Calpine Corp. | 4.08% |
| Praxair, Inc. | 3.90% |
| Talisman Energy, Inc. | 3.86% |
| Compass Minerals International, Inc. | 3.79% |
| Agnico-Eagle Mines Ltd. | 3.63% |
| Total | 42.13% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Holdings | 31 |
| Median Market Cap | $6.2 billion |
| Average Weighted Market Cap | $19.6 billion |
| P/E (1-Year Forward) | 15.4x |
| Beta3 | 1.00 |
| R-Squared3 | 0.96 |
| Portfolio Turnover (Trailing 12 Months) | 34% |
| Sector Allocations2 | |
|---|---|
| Energy | 44.2% |
| Materials and Processing | 42.7% |
| Utilities | 4.1% |
| Financial Services | 1.4% |
| Consumer Discretionary | 0.0% |
| Consumer Staples | 0.0% |
| Health Care | 0.0% |
| Producer Durables | 0.0% |
| Technology | 0.0% |
| Other Securities | 0.0% |
| Cash | 7.6% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 The Fund's holdings are allocated to each sector based on their Russell classification. If a holding is not classified by Russell, it is assigned a Russell designation by RS Investments. Cash includes short-term investments and net other assets and liabilities.
3 Risk characteristics are relative to the S&P North American Natural Resources Sector Index™ as of 6/30/10, and for the three-year period.