IGOCX Holdings List

Rational Real Assets Fund Class C (IGOCX) - Allocation--50% to 70% Equity fund with $3.21 Million in assets. The fund allocates 19.36% of its portfolio to its top 10 holdings.

The largest holding in the fund is WILLIAMS COS INC at 2.26% of total assets. This is followed by TARGA RESOURCES (2.07%) and ONEOK INC (2.03%).

IGOCX Holdings

Name	Weight	Owned	Change
WILLIAMS COS INC	2.26%	-	-
TARGA RESOURCES	2.07%	-	-
ONEOK INC	2.03%	-	-
CHENIERE ENERGY	1.98%	-	-
FREEPORT-MCMORAN	1.90%	-	-
DUPONT DE NEMOUR	1.85%	-	-
NORTHROP GRUMMAN	1.84%	-	-
ECOLAB INC	1.82%	-	-
WASTE MANAGEMENT	1.82%	-	-
REPUBLIC SVCS	1.79%	-	-

No asset allocation data available

No market cap data available

No sector weights data available

No world regions data available

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