Capital Group Capital Income Builder (Z) Class Z - Accumulation (GBP)
Sell:1,011.00p
Buy:1,011.00p
Change:
1.00p
(0.10%)
Prices as at 17 April 2024
Sell:1,011.00p
Buy:1,011.00p
Change:
1.00p
(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 17 April 2024
Sell:1,011.00p
Buy:1,011.00p
Change:
1.00p
(0.10%)
Prices as at 17 April 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 | 1.23% | |
>£3BN and <£5BN | 1.04% | |
>£5BN and <£10BN | 4.73% | |
>£10BN and <£20BN | 7.05% | |
>£20BN and <£50BN | 22.35% | |
>£50BN | 35.43% | |
Unknown | 13.72% | |
Debt | 14.43% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Bonds | 14.43% | |
---|---|---|
Financials | 13.51% | |
Technology | 10.51% | |
Health Care | 10.31% | |
Consumer Staples | 9.27% | |
Industrials | 8.77% | |
Utilities | 6.23% | |
Energy | 6.13% | |
Non-Classified | 5.77% | |
Consumer Discretionary | 5.48% | |
Real Estate | 4.42% | |
Telecommunications | 3.09% | |
Basic Materials | 2.07% | |
Cash and Equiv. | < 0.1% |
Bonds | 14.43% | |
---|---|---|
Technology | 10.51% | |
Health Care | 10.31% | |
Industrial Goods & Services | 8.51% | |
Food, Beverage & Tobacco | 7.89% | |
Banks | 6.26% | |
Utilities | 6.23% | |
Energy | 6.13% | |
Non-Classified | 5.77% | |
Real Estate | 4.42% | |
Financial Services | 3.84% | |
Insurance | 3.42% | |
Telecommunications | 3.09% | |
Retail | 1.72% | |
Other | 9.20% |
Bonds | 14.43% | |
---|---|---|
Technology Hardware & Equipment | 7.90% | |
Pharmaceuticals & Biotechnology | 7.64% | |
Banks | 6.26% | |
Non-Renewable Energy | 6.13% | |
Non-Classified | 5.77% | |
Tobacco | 4.47% | |
Real Estate Investment Trusts | 4.06% | |
Investment Banking & Brokerage Services | 3.78% | |
Electricity | 3.30% | |
Telecommunications Service Providers | 2.86% | |
Gas, Water & Multi-utilities | 2.80% | |
Aerospace & Defence | 2.69% | |
Software & Computer Services | 2.61% | |
Other | 27.93% |
Bonds | 14.43% | |
---|---|---|
Pharmaceuticals | 7.64% | |
Semiconductors | 6.68% | |
Banks | 6.26% | |
Non-Classified | 5.77% | |
Tobacco | 4.47% | |
Conventional Electricity | 3.30% | |
Multi-Utilities | 2.73% | |
Integrated Oil & Gas | 2.62% | |
Software | 2.58% | |
Telecommunications Services | 2.28% | |
Investment Services | 2.25% | |
Medical Equipment | 2.12% | |
Food Products | 2.05% | |
Other | 36.88% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 14.43% | |||||||
Financials | 13.51% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Real Estate | 4.42% | |||||||
Real Estate Investment Trusts | 4.06% | |||||||
Hotel & Lodging REITs | 1.46% | |||||||
Other Specialty REITs | 0.76% | |||||||
Infrastructure REITs | 0.58% | |||||||
Real Estate Holding and Development | 0.36% | |||||||
Storage REITs | 0.32% | |||||||
Retail REITs | 0.26% | |||||||
Industrial REITs | 0.24% | |||||||
Health Care REITs | 0.18% | |||||||
Office REITs | 0.11% | |||||||
Diversified REITs | 0.09% | |||||||
Residential REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.36% | |||||||
Hotel & Lodging REITs | 1.46% | |||||||
Other Specialty REITs | 0.76% | |||||||
Infrastructure REITs | 0.58% | |||||||
Real Estate Holding and Development | 0.36% | |||||||
Storage REITs | 0.32% | |||||||
Retail REITs | 0.26% | |||||||
Industrial REITs | 0.24% | |||||||
Health Care REITs | 0.18% | |||||||
Office REITs | 0.11% | |||||||
Diversified REITs | 0.09% | |||||||
Residential REITs | 0.05% | |||||||
Financial Services | 3.84% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Insurance | 3.42% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Technology | 10.51% | |||||||
Technology | 10.51% | |||||||
Technology Hardware & Equipment | 7.90% | |||||||
Semiconductors | 6.68% | |||||||
Software | 2.58% | |||||||
Production Technology Equipment | 0.59% | |||||||
Computer Hardware | 0.43% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.03% | |||||||
Software & Computer Services | 2.61% | |||||||
Semiconductors | 6.68% | |||||||
Software | 2.58% | |||||||
Production Technology Equipment | 0.59% | |||||||
Computer Hardware | 0.43% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.03% | |||||||
Telecommunications | 3.09% | |||||||
Telecommunications Service Providers | 2.86% | |||||||
Telecommunications Services | 2.28% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Telecommunications Services | 2.28% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Health Care | 10.31% | |||||||
Health Care | 10.31% | |||||||
Pharmaceuticals & Biotechnology | 7.64% | |||||||
Pharmaceuticals | 7.64% | |||||||
Medical Equipment | 2.12% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Supplies | 0.22% | |||||||
Medical Equipment & Services | 2.34% | |||||||
Pharmaceuticals | 7.64% | |||||||
Medical Equipment | 2.12% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Supplies | 0.22% | |||||||
Health Care Providers | 0.32% | |||||||
Pharmaceuticals | 7.64% | |||||||
Medical Equipment | 2.12% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Supplies | 0.22% | |||||||
Consumer Staples | 9.27% | |||||||
Food, Beverage & Tobacco | 7.89% | |||||||
Tobacco | 4.47% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Food Producers | 2.13% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Personal Products | 0.68% | |||||||
Food Retailers & Wholesalers | 0.43% | |||||||
Drug Retailers | 0.28% | |||||||
Beverages | 1.29% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Retail | 1.72% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Travel & Leisure | 1.56% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Tobacco | 4.47% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Food Producers | 2.13% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Personal Products | 0.68% | |||||||
Food Retailers & Wholesalers | 0.43% | |||||||
Drug Retailers | 0.28% | |||||||
Beverages | 1.29% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Consumer Products & Services | 1.10% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.89% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Automobiles & Parts | 0.21% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Industrials | 8.77% | |||||||
Industrial Goods & Services | 8.51% | |||||||
Aerospace & Defence | 2.69% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Transportation | 2.42% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
General Industrials | 1.75% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Support Services | 1.35% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Construction & Materials | 0.26% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 0.19% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Electronic & Electrical Equipment | 0.12% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Chemicals | 1.19% | |||||||
Chemicals | 1.19% | |||||||
Chemicals: Diversified | 0.64% | |||||||
Specialty Chemicals | 0.55% | |||||||
Industrial Metals & Mining | 0.80% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Industrial Materials | 0.08% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Basic Resources | 0.88% | |||||||
Chemicals | 1.19% | |||||||
Chemicals: Diversified | 0.64% | |||||||
Specialty Chemicals | 0.55% | |||||||
Industrial Metals & Mining | 0.80% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Industrial Materials | 0.08% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Construction & Materials | 0.26% | |||||||
Aerospace & Defence | 2.69% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Transportation | 2.42% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
General Industrials | 1.75% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Support Services | 1.35% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Construction & Materials | 0.26% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 0.19% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Electronic & Electrical Equipment | 0.12% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Utilities | 6.23% | |||||||
Utilities | 6.23% | |||||||
Electricity | 3.30% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Gas, Water & Multi-utilities | 2.80% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Energy | 6.13% | |||||||
Non-Renewable Energy | 6.13% | |||||||
Integrated Oil & Gas | 2.62% | |||||||
Oil: Crude Producers | 1.97% | |||||||
Pipelines | 1.27% | |||||||
Oil Equipment & Services | 0.17% | |||||||
Oil Refining and Marketing | 0.10% | |||||||
Energy | 6.13% | |||||||
Utilities | 6.23% | |||||||
Electricity | 3.30% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Gas, Water & Multi-utilities | 2.80% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Conventional Electricity | 3.30% | |||||||
Multi-Utilities | 2.73% | |||||||
Waste & Disposal Services | 0.14% | |||||||
Gas Distribution | 0.07% | |||||||
Energy | 6.13% | |||||||
Non-Renewable Energy | 6.13% | |||||||
Integrated Oil & Gas | 2.62% | |||||||
Oil: Crude Producers | 1.97% | |||||||
Pipelines | 1.27% | |||||||
Oil Equipment & Services | 0.17% | |||||||
Oil Refining and Marketing | 0.10% | |||||||
Non-Classified | 5.77% | |||||||
Consumer Discretionary | 5.48% | |||||||
Food, Beverage & Tobacco | 7.89% | |||||||
Tobacco | 4.47% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Food Producers | 2.13% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Personal Products | 0.68% | |||||||
Food Retailers & Wholesalers | 0.43% | |||||||
Drug Retailers | 0.28% | |||||||
Beverages | 1.29% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Retail | 1.72% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Travel & Leisure | 1.56% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Tobacco | 4.47% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Food Producers | 2.13% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 1.39% | |||||||
Personal Products | 0.68% | |||||||
Food Retailers & Wholesalers | 0.43% | |||||||
Drug Retailers | 0.28% | |||||||
Beverages | 1.29% | |||||||
Tobacco | 4.47% | |||||||
Food Products | 2.05% | |||||||
Brewers | 0.56% | |||||||
Soft Drinks | 0.42% | |||||||
Distillers & Vintners | 0.30% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Consumer Products & Services | 1.10% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.89% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Automobiles & Parts | 0.21% | |||||||
Retailers | 1.72% | |||||||
Home Improvement Retailers | 0.79% | |||||||
Diversified Retailers | 0.47% | |||||||
Apparel Retailers | 0.25% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.56% | |||||||
Restaurants & Bars | 1.36% | |||||||
Casinos & Gambling | 0.20% | |||||||
Media | 0.89% | |||||||
Publishing | 0.41% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.10% | |||||||
Personal Goods | 0.79% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 0.73% | |||||||
Household Appliance | 0.31% | |||||||
Luxury Items | 0.06% | |||||||
Automobiles & Parts | 0.21% | |||||||
Tires | 0.12% | |||||||
Automobiles | 0.09% | |||||||
Real Estate | 4.42% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Real Estate | 4.42% | |||||||
Real Estate Investment Trusts | 4.06% | |||||||
Hotel & Lodging REITs | 1.46% | |||||||
Other Specialty REITs | 0.76% | |||||||
Infrastructure REITs | 0.58% | |||||||
Real Estate Holding and Development | 0.36% | |||||||
Storage REITs | 0.32% | |||||||
Retail REITs | 0.26% | |||||||
Industrial REITs | 0.24% | |||||||
Health Care REITs | 0.18% | |||||||
Office REITs | 0.11% | |||||||
Diversified REITs | 0.09% | |||||||
Residential REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.36% | |||||||
Hotel & Lodging REITs | 1.46% | |||||||
Other Specialty REITs | 0.76% | |||||||
Infrastructure REITs | 0.58% | |||||||
Real Estate Holding and Development | 0.36% | |||||||
Storage REITs | 0.32% | |||||||
Retail REITs | 0.26% | |||||||
Industrial REITs | 0.24% | |||||||
Health Care REITs | 0.18% | |||||||
Office REITs | 0.11% | |||||||
Diversified REITs | 0.09% | |||||||
Residential REITs | 0.05% | |||||||
Financial Services | 3.84% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Insurance | 3.42% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 3.78% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Non-life Insurance | 2.26% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Life Insurance | 1.16% | |||||||
Full Line Insurance | 1.51% | |||||||
Life Insurance | 1.16% | |||||||
Reinsurance | 0.41% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 2.25% | |||||||
Asset Managers & Custodians | 1.50% | |||||||
Consumer Lending | 0.05% | |||||||
Diversified Financial Services | 0.04% | |||||||
Telecommunications | 3.09% | |||||||
Technology | 10.51% | |||||||
Technology Hardware & Equipment | 7.90% | |||||||
Semiconductors | 6.68% | |||||||
Software | 2.58% | |||||||
Production Technology Equipment | 0.59% | |||||||
Computer Hardware | 0.43% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.03% | |||||||
Software & Computer Services | 2.61% | |||||||
Semiconductors | 6.68% | |||||||
Software | 2.58% | |||||||
Production Technology Equipment | 0.59% | |||||||
Computer Hardware | 0.43% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.03% | |||||||
Telecommunications | 3.09% | |||||||
Telecommunications Service Providers | 2.86% | |||||||
Telecommunications Services | 2.28% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Telecommunications Services | 2.28% | |||||||
Cable Television Services | 0.58% | |||||||
Telecommunications Equipment | 0.24% | |||||||
Basic Materials | 2.07% | |||||||
Industrial Goods & Services | 8.51% | |||||||
Aerospace & Defence | 2.69% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Transportation | 2.42% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
General Industrials | 1.75% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Support Services | 1.35% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Construction & Materials | 0.26% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 0.19% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Electronic & Electrical Equipment | 0.12% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Chemicals | 1.19% | |||||||
Chemicals | 1.19% | |||||||
Chemicals: Diversified | 0.64% | |||||||
Specialty Chemicals | 0.55% | |||||||
Industrial Metals & Mining | 0.80% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Industrial Materials | 0.08% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Basic Resources | 0.88% | |||||||
Chemicals | 1.19% | |||||||
Chemicals: Diversified | 0.64% | |||||||
Specialty Chemicals | 0.55% | |||||||
Industrial Metals & Mining | 0.80% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Industrial Materials | 0.08% | |||||||
Iron & Steel | 0.41% | |||||||
General Mining | 0.39% | |||||||
Paper | 0.08% | |||||||
Construction & Materials | 0.26% | |||||||
Aerospace & Defence | 2.69% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Transportation | 2.42% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
General Industrials | 1.75% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Industrial Support Services | 1.35% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Construction & Materials | 0.26% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 0.19% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
Electronic & Electrical Equipment | 0.12% | |||||||
Aerospace | 1.95% | |||||||
Diversified Industrials | 1.56% | |||||||
Railroads | 1.03% | |||||||
Defense | 0.74% | |||||||
Professional Business Support Services | 0.73% | |||||||
Delivery Services | 0.69% | |||||||
Commercial Vehicles & Parts | 0.38% | |||||||
Industrial Suppliers | 0.26% | |||||||
Transaction Processing Services | 0.23% | |||||||
Railroad Equipment | 0.20% | |||||||
Containers & Packaging | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Security Services | 0.13% | |||||||
Electrical Components | 0.12% | |||||||
Commercial Vehicle-Equipment Leasing | 0.09% | |||||||
Transportation Services | 0.03% | |||||||
Machinery: Construction & Handling | 0.02% | |||||||
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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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.