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| Industry Sector | % Common Net Assets* | ||
|---|---|---|---|
| Information Technology | 21.7% | ||
| Financials | 21.6% | ||
| Consumer Discretionary | 11.0% | ||
| Consumer Staples | 10.4% | ||
| Industrials | 10.4% | ||
| Communication Services | 9.4% | ||
| Health Care | 8.7% | ||
| Energy | 5.6% | ||
| Materials | 5.1% | ||
| Other | 0.6% | ||
| Total Long-Term Investments | 104.5% | ||
| Cash, equivalents, receivables and other assets less liabilities | 13.8% | ||
| Preferred Stock, at liquidation value | -18.3% | ||
| Total Net Assets Applicable to Common Stock | 100.0% | ||
| * Net Assets Applicable to the Company's Common Stock |
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