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| Industry Sector | % Common Net Assets* | ||
|---|---|---|---|
| Information Technology | 24.6% | ||
| Financials | 19.5% | ||
| Industrials | 12.5% | ||
| Consumer Discretionary | 11.7% | ||
| Health Care | 10.1% | ||
| Communication Services | 8.4% | ||
| Consumer Staples | 8.3% | ||
| Energy | 5.5% | ||
| Materials | 4.3% | ||
| Utilities | 1.2% | ||
| Other | 1.1% | ||
| Total Long-Term Investments | 107.2% | ||
| Cash, equivalents, receivables and other assets less liabilities | 6.8% | ||
| Preferred Stock, at liquidation value | -14.0% | ||
| Total Net Assets Applicable to Common Stock | 100.0% | ||
| * Net Assets Applicable to the Company's Common Stock |
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