Alternative energy is more mainstream than ever, but fossil fuels still make up a large percentage of the energy production in the U.S. Coal is down, but natural gas and nuclear energy production ...

Down the portfolio, most other sector allocations mirror the category norm apart from an overweight position in real estate stocks offset by an underweight position in energy stocks. These ...

The portfolio is overweight in energy and financial services relative to the category average by 29.5 and 4.8 percentage points, respectively. The sectors with low exposure compared with category ...