Capital Group New Perspective Class Z - Accumulation (GBP)
Sell:1,911.00p
Buy:1,911.00p
Change:
1.00p
(0.05%)
Prices as at 28 March 2024
Sell:1,911.00p
Buy:1,911.00p
Change:
1.00p
(0.05%)
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:1,911.00p
Buy:1,911.00p
Change:
1.00p
(0.05%)
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 | 0.39% | |
>£1BN and <£3BN | 0.79% | |
>£3BN and <£5BN | 2.60% | |
>£5BN and <£10BN | 4.63% | |
>£10BN and <£20BN | 9.00% | |
>£20BN and <£50BN | 28.24% | |
>£50BN | 41.19% | |
Unknown | 13.16% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 27.00% | |
---|---|---|
Consumer Discretionary | 17.62% | |
Health Care | 16.36% | |
Industrials | 14.17% | |
Financials | 10.32% | |
Consumer Staples | 4.35% | |
Basic Materials | 3.26% | |
Energy | 3.09% | |
Telecommunications | 2.33% | |
Utilities | 0.73% | |
Real Estate | 0.50% | |
Non-Classified | 0.26% | |
Cash and Equiv. | < 0.1% |
Technology | 27.00% | |
---|---|---|
Health Care | 16.36% | |
Industrial Goods & Services | 11.65% | |
Travel & Leisure | 6.02% | |
Consumer Products & Services | 4.05% | |
Insurance | 3.83% | |
Food, Beverage & Tobacco | 3.64% | |
Banks | 3.29% | |
Financial Services | 3.20% | |
Energy | 3.09% | |
Retail | 3.06% | |
Construction & Materials | 2.52% | |
Automobiles & Parts | 2.39% | |
Telecommunications | 2.33% | |
Chemicals | 2.19% | |
Other | 9.64% |
Software & Computer Services | 16.18% | |
---|---|---|
Pharmaceuticals & Biotechnology | 11.98% | |
Technology Hardware & Equipment | 10.81% | |
Travel & Leisure | 6.02% | |
Medical Equipment & Services | 4.39% | |
Banks | 3.29% | |
Non-Renewable Energy | 3.09% | |
Retailers | 3.06% | |
Electronic & Electrical Equipment | 2.96% | |
Non-life Insurance | 2.70% | |
Industrial Support Services | 2.66% | |
Construction & Materials | 2.52% | |
Food Producers | 2.48% | |
Automobiles & Parts | 2.39% | |
Personal Goods | 2.29% | |
Other | 27.60% |
Pharmaceuticals | 9.76% | |
---|---|---|
Software | 7.38% | |
Consumer Digital Services | 7.30% | |
Semiconductors | 7.27% | |
Medical Equipment | 3.35% | |
Banks | 3.29% | |
Travel & Tourism | 2.38% | |
Production Technology Equipment | 2.38% | |
Automobiles | 2.33% | |
Biotechnology | 2.22% | |
Food Products | 2.08% | |
Diversified Retailers | 1.84% | |
Chemicals: Diversified | 1.72% | |
Transaction Processing Services | 1.70% | |
Integrated Oil & Gas | 1.67% | |
Other | 46.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 27.00% | |||||||
Technology | 27.00% | |||||||
Software & Computer Services | 16.18% | |||||||
Software | 7.38% | |||||||
Consumer Digital Services | 7.30% | |||||||
Semiconductors | 7.27% | |||||||
Production Technology Equipment | 2.38% | |||||||
Computer Services | 1.50% | |||||||
Electronic Components | 0.62% | |||||||
Computer Hardware | 0.55% | |||||||
Technology Hardware & Equipment | 10.81% | |||||||
Software | 7.38% | |||||||
Consumer Digital Services | 7.30% | |||||||
Semiconductors | 7.27% | |||||||
Production Technology Equipment | 2.38% | |||||||
Computer Services | 1.50% | |||||||
Electronic Components | 0.62% | |||||||
Computer Hardware | 0.55% | |||||||
Telecommunications | 2.33% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Services | 1.08% | |||||||
Telecommunications Service Providers | 1.08% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Services | 1.08% | |||||||
Consumer Discretionary | 17.62% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Consumer Products & Services | 4.05% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Food, Beverage & Tobacco | 3.64% | |||||||
Food Producers | 2.48% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Beverages | 1.16% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Personal Products | 0.17% | |||||||
Nondurable Household Products | 0.17% | |||||||
Drug Retailers | 0.17% | |||||||
Retail | 3.06% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Automobiles & Parts | 2.39% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Producers | 2.48% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Beverages | 1.16% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Personal Products | 0.17% | |||||||
Nondurable Household Products | 0.17% | |||||||
Drug Retailers | 0.17% | |||||||
Health Care | 16.36% | |||||||
Health Care | 16.36% | |||||||
Pharmaceuticals & Biotechnology | 11.98% | |||||||
Pharmaceuticals | 9.76% | |||||||
Medical Equipment | 3.35% | |||||||
Biotechnology | 2.22% | |||||||
Medical Supplies | 1.01% | |||||||
Medical Services | 0.02% | |||||||
Medical Equipment & Services | 4.39% | |||||||
Pharmaceuticals | 9.76% | |||||||
Medical Equipment | 3.35% | |||||||
Biotechnology | 2.22% | |||||||
Medical Supplies | 1.01% | |||||||
Medical Services | 0.02% | |||||||
Industrials | 14.17% | |||||||
Industrial Goods & Services | 11.65% | |||||||
Electronic & Electrical Equipment | 2.96% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Support Services | 2.66% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Building: Climate Control | 1.37% | |||||||
Building Materials: Other | 1.15% | |||||||
Industrial Engineering | 2.07% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Transportation | 1.48% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
General Industrials | 1.40% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Aerospace & Defence | 1.09% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Electronic & Electrical Equipment | 2.96% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Support Services | 2.66% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Building: Climate Control | 1.37% | |||||||
Building Materials: Other | 1.15% | |||||||
Industrial Engineering | 2.07% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Transportation | 1.48% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
General Industrials | 1.40% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Aerospace & Defence | 1.09% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Chemicals | 2.19% | |||||||
Chemicals | 2.19% | |||||||
Chemicals: Diversified | 1.72% | |||||||
Specialty Chemicals | 0.45% | |||||||
Fertilizers | 0.02% | |||||||
Industrial Metals & Mining | 1.08% | |||||||
Copper | 0.47% | |||||||
Iron & Steel | 0.27% | |||||||
General Mining | 0.22% | |||||||
Nonferrous Metals | 0.11% | |||||||
Basic Resources | 1.08% | |||||||
Chemicals | 2.19% | |||||||
Chemicals: Diversified | 1.72% | |||||||
Specialty Chemicals | 0.45% | |||||||
Fertilizers | 0.02% | |||||||
Industrial Metals & Mining | 1.08% | |||||||
Copper | 0.47% | |||||||
Iron & Steel | 0.27% | |||||||
General Mining | 0.22% | |||||||
Nonferrous Metals | 0.11% | |||||||
Financials | 10.32% | |||||||
Insurance | 3.83% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Financial Services | 3.20% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Real Estate | 0.50% | |||||||
Real Estate Investment Trusts | 0.50% | |||||||
Diversified REITs | 0.28% | |||||||
Other Specialty REITs | 0.21% | |||||||
Consumer Staples | 4.35% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Consumer Products & Services | 4.05% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Food, Beverage & Tobacco | 3.64% | |||||||
Food Producers | 2.48% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Beverages | 1.16% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Personal Products | 0.17% | |||||||
Nondurable Household Products | 0.17% | |||||||
Drug Retailers | 0.17% | |||||||
Retail | 3.06% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Automobiles & Parts | 2.39% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Travel & Leisure | 6.02% | |||||||
Travel & Tourism | 2.38% | |||||||
Casinos & Gambling | 1.48% | |||||||
Restaurants & Bars | 1.01% | |||||||
Airlines | 0.61% | |||||||
Hotels & Motels | 0.55% | |||||||
Retailers | 3.06% | |||||||
Diversified Retailers | 1.84% | |||||||
Home Improvement Retailers | 0.95% | |||||||
Apparel Retailers | 0.27% | |||||||
Automobiles & Parts | 2.39% | |||||||
Automobiles | 2.33% | |||||||
Auto Parts | 0.05% | |||||||
Personal Goods | 2.29% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Media | 2.11% | |||||||
Entertainment | 1.38% | |||||||
Media Agencies | 0.37% | |||||||
Publishing | 0.36% | |||||||
Consumer Services | 1.12% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Leisure Goods | 0.64% | |||||||
Clothing & Accessories | 1.66% | |||||||
Consumer Services: Misc. | 1.12% | |||||||
Electronic Entertainment | 0.64% | |||||||
Footwear | 0.32% | |||||||
Cosmetics | 0.21% | |||||||
Luxury Items | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Producers | 2.48% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Beverages | 1.16% | |||||||
Food Products | 2.08% | |||||||
Brewers | 0.61% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Soft Drinks | 0.32% | |||||||
Distillers & Vintners | 0.23% | |||||||
Farming, Fishing, Ranching & Plantations | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.71% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Personal Products | 0.17% | |||||||
Nondurable Household Products | 0.17% | |||||||
Drug Retailers | 0.17% | |||||||
Basic Materials | 3.26% | |||||||
Industrial Goods & Services | 11.65% | |||||||
Electronic & Electrical Equipment | 2.96% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Support Services | 2.66% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Building: Climate Control | 1.37% | |||||||
Building Materials: Other | 1.15% | |||||||
Industrial Engineering | 2.07% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Transportation | 1.48% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
General Industrials | 1.40% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Aerospace & Defence | 1.09% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Electronic & Electrical Equipment | 2.96% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Support Services | 2.66% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Construction & Materials | 2.52% | |||||||
Building: Climate Control | 1.37% | |||||||
Building Materials: Other | 1.15% | |||||||
Industrial Engineering | 2.07% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Industrial Transportation | 1.48% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
General Industrials | 1.40% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Aerospace & Defence | 1.09% | |||||||
Transaction Processing Services | 1.70% | |||||||
Electrical Components | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 1.11% | |||||||
Machinery: Construction & Handling | 1.11% | |||||||
Aerospace | 1.09% | |||||||
Machinery: Industrial | 0.88% | |||||||
Railroads | 0.75% | |||||||
Diversified Industrials | 0.74% | |||||||
Paints & Coatings | 0.65% | |||||||
Professional Business Support Services | 0.55% | |||||||
Transportation Services | 0.53% | |||||||
Industrial Suppliers | 0.26% | |||||||
Delivery Services | 0.21% | |||||||
Business Training & Employment Agencies | 0.15% | |||||||
Electronic Equipment: Control & Filter | 0.13% | |||||||
Electronic Equipment: Pollution Control | 0.10% | |||||||
Machinery: Tools | 0.08% | |||||||
Chemicals | 2.19% | |||||||
Chemicals | 2.19% | |||||||
Chemicals: Diversified | 1.72% | |||||||
Specialty Chemicals | 0.45% | |||||||
Fertilizers | 0.02% | |||||||
Industrial Metals & Mining | 1.08% | |||||||
Copper | 0.47% | |||||||
Iron & Steel | 0.27% | |||||||
General Mining | 0.22% | |||||||
Nonferrous Metals | 0.11% | |||||||
Basic Resources | 1.08% | |||||||
Chemicals | 2.19% | |||||||
Chemicals: Diversified | 1.72% | |||||||
Specialty Chemicals | 0.45% | |||||||
Fertilizers | 0.02% | |||||||
Industrial Metals & Mining | 1.08% | |||||||
Copper | 0.47% | |||||||
Iron & Steel | 0.27% | |||||||
General Mining | 0.22% | |||||||
Nonferrous Metals | 0.11% | |||||||
Energy | 3.09% | |||||||
Energy | 3.09% | |||||||
Non-Renewable Energy | 3.09% | |||||||
Integrated Oil & Gas | 1.67% | |||||||
Oil Equipment & Services | 0.88% | |||||||
Oil: Crude Producers | 0.22% | |||||||
Pipelines | 0.21% | |||||||
Offshore Drilling & Other Services | 0.08% | |||||||
Oil Refining and Marketing | 0.03% | |||||||
Utilities | 0.73% | |||||||
Gas, Water & Multi-utilities | 0.62% | |||||||
Multi-Utilities | 0.62% | |||||||
Conventional Electricity | 0.12% | |||||||
Electricity | 0.12% | |||||||
Multi-Utilities | 0.62% | |||||||
Conventional Electricity | 0.12% | |||||||
Telecommunications | 2.33% | |||||||
Technology | 27.00% | |||||||
Software & Computer Services | 16.18% | |||||||
Software | 7.38% | |||||||
Consumer Digital Services | 7.30% | |||||||
Semiconductors | 7.27% | |||||||
Production Technology Equipment | 2.38% | |||||||
Computer Services | 1.50% | |||||||
Electronic Components | 0.62% | |||||||
Computer Hardware | 0.55% | |||||||
Technology Hardware & Equipment | 10.81% | |||||||
Software | 7.38% | |||||||
Consumer Digital Services | 7.30% | |||||||
Semiconductors | 7.27% | |||||||
Production Technology Equipment | 2.38% | |||||||
Computer Services | 1.50% | |||||||
Electronic Components | 0.62% | |||||||
Computer Hardware | 0.55% | |||||||
Telecommunications | 2.33% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Services | 1.08% | |||||||
Telecommunications Service Providers | 1.08% | |||||||
Telecommunications Equipment | 1.25% | |||||||
Telecommunications Services | 1.08% | |||||||
Utilities | 0.73% | |||||||
Energy | 3.09% | |||||||
Non-Renewable Energy | 3.09% | |||||||
Integrated Oil & Gas | 1.67% | |||||||
Oil Equipment & Services | 0.88% | |||||||
Oil: Crude Producers | 0.22% | |||||||
Pipelines | 0.21% | |||||||
Offshore Drilling & Other Services | 0.08% | |||||||
Oil Refining and Marketing | 0.03% | |||||||
Utilities | 0.73% | |||||||
Gas, Water & Multi-utilities | 0.62% | |||||||
Multi-Utilities | 0.62% | |||||||
Conventional Electricity | 0.12% | |||||||
Electricity | 0.12% | |||||||
Multi-Utilities | 0.62% | |||||||
Conventional Electricity | 0.12% | |||||||
Real Estate | 0.50% | |||||||
Insurance | 3.83% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Financial Services | 3.20% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Non-life Insurance | 2.70% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Finance & Credit Services | 1.24% | |||||||
Financial Data & Systems | 1.24% | |||||||
Asset Managers & Custodians | 0.99% | |||||||
Investment Services | 0.96% | |||||||
Life Insurance | 1.14% | |||||||
Life Insurance | 1.14% | |||||||
Full Line Insurance | 1.05% | |||||||
Insurance Brokers | 0.88% | |||||||
Property & Casualty Insurance | 0.76% | |||||||
Real Estate | 0.50% | |||||||
Real Estate Investment Trusts | 0.50% | |||||||
Diversified REITs | 0.28% | |||||||
Other Specialty REITs | 0.21% | |||||||
Non-Classified | 0.26% | |||||||
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
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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.