Capital Group Investment Company of America Class Z - Accumulation (GBP)
Sell:1,940.00p
Buy:1,940.00p
Change:
2.00p
(0.10%)
Prices as at 28 March 2024
Sell:1,940.00p
Buy:1,940.00p
Change:
2.00p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:1,940.00p
Buy:1,940.00p
Change:
2.00p
(0.10%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.30% | |
>£3BN and <£5BN | 0.44% | |
>£5BN and <£10BN | 5.38% | |
>£10BN and <£20BN | 7.03% | |
>£20BN and <£50BN | 23.57% | |
>£50BN | 50.46% | |
Unknown | 12.76% | |
Debt | 0.06% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 32.33% | |
---|---|---|
Industrials | 18.41% | |
Health Care | 12.79% | |
Consumer Discretionary | 12.49% | |
Financials | 7.81% | |
Consumer Staples | 5.79% | |
Basic Materials | 3.65% | |
Utilities | 2.49% | |
Energy | 2.10% | |
Real Estate | 1.10% | |
Telecommunications | 0.83% | |
Non-Classified | 0.15% | |
Bonds | < 0.1% | |
Cash and Equiv. | < 0.1% |
Technology | 32.33% | |
---|---|---|
Industrial Goods & Services | 16.87% | |
Health Care | 12.79% | |
Retail | 5.95% | |
Food, Beverage & Tobacco | 5.27% | |
Travel & Leisure | 3.76% | |
Chemicals | 3.36% | |
Insurance | 2.99% | |
Financial Services | 2.61% | |
Utilities | 2.49% | |
Banks | 2.21% | |
Energy | 2.10% | |
Consumer Products & Services | 1.55% | |
Construction & Materials | 1.54% | |
Real Estate | 1.10% | |
Other | 5.59% |
Software & Computer Services | 20.16% | |
---|---|---|
Technology Hardware & Equipment | 12.17% | |
Retailers | 5.95% | |
Medical Equipment & Services | 5.84% | |
Pharmaceuticals & Biotechnology | 5.21% | |
General Industrials | 5.05% | |
Aerospace & Defence | 4.44% | |
Industrial Support Services | 4.14% | |
Travel & Leisure | 3.76% | |
Tobacco | 3.70% | |
Chemicals | 3.36% | |
Non-life Insurance | 2.54% | |
Industrial Transportation | 2.44% | |
Banks | 2.21% | |
Non-Renewable Energy | 2.10% | |
Other | 21.11% |
Software | 11.27% | |
---|---|---|
Semiconductors | 8.89% | |
Consumer Digital Services | 8.60% | |
Medical Equipment | 5.84% | |
Diversified Industrials | 5.02% | |
Pharmaceuticals | 4.96% | |
Diversified Retailers | 3.98% | |
Tobacco | 3.70% | |
Transaction Processing Services | 3.31% | |
Aerospace | 3.29% | |
Chemicals: Diversified | 2.98% | |
Banks | 2.21% | |
Travel & Tourism | 2.13% | |
Computer Hardware | 1.96% | |
Conventional Electricity | 1.88% | |
Other | 33.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 32.33% | |||||||
Technology | 32.33% | |||||||
Software & Computer Services | 20.16% | |||||||
Software | 11.27% | |||||||
Semiconductors | 8.89% | |||||||
Consumer Digital Services | 8.60% | |||||||
Computer Hardware | 1.96% | |||||||
Production Technology Equipment | 0.91% | |||||||
Electronic Components | 0.42% | |||||||
Computer Services | 0.29% | |||||||
Technology Hardware & Equipment | 12.17% | |||||||
Software | 11.27% | |||||||
Semiconductors | 8.89% | |||||||
Consumer Digital Services | 8.60% | |||||||
Computer Hardware | 1.96% | |||||||
Production Technology Equipment | 0.91% | |||||||
Electronic Components | 0.42% | |||||||
Computer Services | 0.29% | |||||||
Telecommunications | 0.83% | |||||||
Telecommunications Service Providers | 0.63% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.06% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.06% | |||||||
Industrials | 18.41% | |||||||
Industrial Goods & Services | 16.87% | |||||||
General Industrials | 5.05% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Support Services | 4.14% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Transportation | 2.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Construction & Materials | 1.54% | |||||||
Building: Climate Control | 1.54% | |||||||
Industrial Engineering | 0.69% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Electronic & Electrical Equipment | 0.11% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Chemicals | 3.36% | |||||||
Chemicals | 3.36% | |||||||
Chemicals: Diversified | 2.98% | |||||||
Specialty Chemicals | 0.38% | |||||||
Industrial Metals & Mining | 0.29% | |||||||
Copper | 0.29% | |||||||
Construction & Materials | 1.54% | |||||||
General Industrials | 5.05% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Support Services | 4.14% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Transportation | 2.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Construction & Materials | 1.54% | |||||||
Building: Climate Control | 1.54% | |||||||
Industrial Engineering | 0.69% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Electronic & Electrical Equipment | 0.11% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Basic Resources | 0.29% | |||||||
Chemicals | 3.36% | |||||||
Chemicals: Diversified | 2.98% | |||||||
Specialty Chemicals | 0.38% | |||||||
Industrial Metals & Mining | 0.29% | |||||||
Copper | 0.29% | |||||||
Health Care | 12.79% | |||||||
Health Care | 12.79% | |||||||
Medical Equipment & Services | 5.84% | |||||||
Medical Equipment | 5.84% | |||||||
Pharmaceuticals | 4.96% | |||||||
Health Care Management Services | 1.75% | |||||||
Biotechnology | 0.24% | |||||||
Pharmaceuticals & Biotechnology | 5.21% | |||||||
Medical Equipment | 5.84% | |||||||
Pharmaceuticals | 4.96% | |||||||
Health Care Management Services | 1.75% | |||||||
Biotechnology | 0.24% | |||||||
Health Care Providers | 1.75% | |||||||
Medical Equipment | 5.84% | |||||||
Pharmaceuticals | 4.96% | |||||||
Health Care Management Services | 1.75% | |||||||
Biotechnology | 0.24% | |||||||
Consumer Discretionary | 12.49% | |||||||
Retail | 5.95% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Food, Beverage & Tobacco | 5.27% | |||||||
Tobacco | 3.70% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Beverages | 0.92% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Food Producers | 0.65% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Drug Retailers | 0.31% | |||||||
Nondurable Household Products | 0.14% | |||||||
Personal Products | 0.08% | |||||||
Travel & Leisure | 3.76% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Consumer Products & Services | 1.55% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Media | 0.79% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Tobacco | 3.70% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Beverages | 0.92% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Food Producers | 0.65% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Drug Retailers | 0.31% | |||||||
Nondurable Household Products | 0.14% | |||||||
Personal Products | 0.08% | |||||||
Automobiles & Parts | 0.45% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Financials | 7.81% | |||||||
Insurance | 2.99% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Financial Services | 2.61% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Real Estate | 1.10% | |||||||
Real Estate Investment Trusts | 0.90% | |||||||
Infrastructure REITs | 0.23% | |||||||
Hotel & Lodging REITs | 0.20% | |||||||
Real Estate Services | 0.20% | |||||||
Other Specialty REITs | 0.16% | |||||||
Industrial REITs | 0.16% | |||||||
Health Care REITs | 0.15% | |||||||
Real Estate Investment & Services | 0.20% | |||||||
Infrastructure REITs | 0.23% | |||||||
Hotel & Lodging REITs | 0.20% | |||||||
Real Estate Services | 0.20% | |||||||
Other Specialty REITs | 0.16% | |||||||
Industrial REITs | 0.16% | |||||||
Health Care REITs | 0.15% | |||||||
Consumer Staples | 5.79% | |||||||
Retail | 5.95% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Food, Beverage & Tobacco | 5.27% | |||||||
Tobacco | 3.70% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Beverages | 0.92% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Food Producers | 0.65% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Drug Retailers | 0.31% | |||||||
Nondurable Household Products | 0.14% | |||||||
Personal Products | 0.08% | |||||||
Travel & Leisure | 3.76% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Consumer Products & Services | 1.55% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Media | 0.79% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Tobacco | 3.70% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Beverages | 0.92% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Food Producers | 0.65% | |||||||
Tobacco | 3.70% | |||||||
Soft Drinks | 0.59% | |||||||
Food Products | 0.48% | |||||||
Brewers | 0.33% | |||||||
Farming, Fishing, Ranching & Plantations | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.53% | |||||||
Drug Retailers | 0.31% | |||||||
Nondurable Household Products | 0.14% | |||||||
Personal Products | 0.08% | |||||||
Automobiles & Parts | 0.45% | |||||||
Retailers | 5.95% | |||||||
Diversified Retailers | 3.98% | |||||||
Home Improvement Retailers | 1.74% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 3.76% | |||||||
Travel & Tourism | 2.13% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.34% | |||||||
Airlines | 0.16% | |||||||
Media | 0.79% | |||||||
Entertainment | 0.79% | |||||||
Consumer Services | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Personal Goods | 0.59% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Automobiles & Parts | 0.45% | |||||||
Automobiles | 0.45% | |||||||
Household Goods & Home Construction | 0.29% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Leisure Goods | 0.07% | |||||||
Consumer Services: Misc. | 0.59% | |||||||
Home Construction | 0.29% | |||||||
Clothing & Accessories | 0.28% | |||||||
Footwear | 0.20% | |||||||
Luxury Items | 0.10% | |||||||
Electronic Entertainment | 0.07% | |||||||
Basic Materials | 3.65% | |||||||
Industrial Goods & Services | 16.87% | |||||||
General Industrials | 5.05% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Support Services | 4.14% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Transportation | 2.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Construction & Materials | 1.54% | |||||||
Building: Climate Control | 1.54% | |||||||
Industrial Engineering | 0.69% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Electronic & Electrical Equipment | 0.11% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Chemicals | 3.36% | |||||||
Chemicals | 3.36% | |||||||
Chemicals: Diversified | 2.98% | |||||||
Specialty Chemicals | 0.38% | |||||||
Industrial Metals & Mining | 0.29% | |||||||
Copper | 0.29% | |||||||
Construction & Materials | 1.54% | |||||||
General Industrials | 5.05% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Support Services | 4.14% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Industrial Transportation | 2.44% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Construction & Materials | 1.54% | |||||||
Building: Climate Control | 1.54% | |||||||
Industrial Engineering | 0.69% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Electronic & Electrical Equipment | 0.11% | |||||||
Diversified Industrials | 5.02% | |||||||
Transaction Processing Services | 3.31% | |||||||
Aerospace | 3.29% | |||||||
Commercial Vehicle-Equipment Leasing | 1.19% | |||||||
Defense | 1.15% | |||||||
Professional Business Support Services | 0.84% | |||||||
Railroads | 0.57% | |||||||
Machinery: Industrial | 0.50% | |||||||
Trucking | 0.38% | |||||||
Delivery Services | 0.29% | |||||||
Machinery: Tools | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.07% | |||||||
Electronic Equipment: Pollution Control | 0.04% | |||||||
Paints & Coatings | 0.03% | |||||||
Commercial Vehicles & Parts | 0.01% | |||||||
Basic Resources | 0.29% | |||||||
Chemicals | 3.36% | |||||||
Chemicals: Diversified | 2.98% | |||||||
Specialty Chemicals | 0.38% | |||||||
Industrial Metals & Mining | 0.29% | |||||||
Copper | 0.29% | |||||||
Utilities | 2.49% | |||||||
Utilities | 2.49% | |||||||
Electricity | 1.88% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Gas, Water & Multi-utilities | 0.37% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Energy | 2.10% | |||||||
Non-Renewable Energy | 2.10% | |||||||
Oil: Crude Producers | 0.82% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil Equipment & Services | 0.42% | |||||||
Pipelines | 0.24% | |||||||
Energy | 2.10% | |||||||
Utilities | 2.49% | |||||||
Electricity | 1.88% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Gas, Water & Multi-utilities | 0.37% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Conventional Electricity | 1.88% | |||||||
Multi-Utilities | 0.37% | |||||||
Waste & Disposal Services | 0.24% | |||||||
Energy | 2.10% | |||||||
Non-Renewable Energy | 2.10% | |||||||
Oil: Crude Producers | 0.82% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil Equipment & Services | 0.42% | |||||||
Pipelines | 0.24% | |||||||
Real Estate | 1.10% | |||||||
Insurance | 2.99% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Financial Services | 2.61% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Non-life Insurance | 2.54% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Banks | 2.21% | |||||||
Banks | 2.21% | |||||||
Investment Banking & Brokerage Services | 1.88% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Finance & Credit Services | 0.74% | |||||||
Asset Managers & Custodians | 1.32% | |||||||
Financial Data & Systems | 0.74% | |||||||
Investment Services | 0.49% | |||||||
Diversified Financial Services | 0.07% | |||||||
Life Insurance | 0.45% | |||||||
Full Line Insurance | 1.16% | |||||||
Insurance Brokers | 0.77% | |||||||
Property & Casualty Insurance | 0.61% | |||||||
Life Insurance | 0.45% | |||||||
Real Estate | 1.10% | |||||||
Real Estate Investment Trusts | 0.90% | |||||||
Infrastructure REITs | 0.23% | |||||||
Hotel & Lodging REITs | 0.20% | |||||||
Real Estate Services | 0.20% | |||||||
Other Specialty REITs | 0.16% | |||||||
Industrial REITs | 0.16% | |||||||
Health Care REITs | 0.15% | |||||||
Real Estate Investment & Services | 0.20% | |||||||
Infrastructure REITs | 0.23% | |||||||
Hotel & Lodging REITs | 0.20% | |||||||
Real Estate Services | 0.20% | |||||||
Other Specialty REITs | 0.16% | |||||||
Industrial REITs | 0.16% | |||||||
Health Care REITs | 0.15% | |||||||
Telecommunications | 0.83% | |||||||
Technology | 32.33% | |||||||
Software & Computer Services | 20.16% | |||||||
Software | 11.27% | |||||||
Semiconductors | 8.89% | |||||||
Consumer Digital Services | 8.60% | |||||||
Computer Hardware | 1.96% | |||||||
Production Technology Equipment | 0.91% | |||||||
Electronic Components | 0.42% | |||||||
Computer Services | 0.29% | |||||||
Technology Hardware & Equipment | 12.17% | |||||||
Software | 11.27% | |||||||
Semiconductors | 8.89% | |||||||
Consumer Digital Services | 8.60% | |||||||
Computer Hardware | 1.96% | |||||||
Production Technology Equipment | 0.91% | |||||||
Electronic Components | 0.42% | |||||||
Computer Services | 0.29% | |||||||
Telecommunications | 0.83% | |||||||
Telecommunications Service Providers | 0.63% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.06% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.06% | |||||||
Non-Classified | 0.15% | |||||||
Bonds | 0.06% | |||||||
Cash and Equiv. | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.