Fidelity Global Thematic Opps Class W - Accumulation
Sell:232.40p
Buy:232.40p
Change:
0.1p
(0.04%)
Prices as at 24 April 2024
Sell:232.40p
Buy:232.40p
Change:
0.1p
(0.04%)
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 24 April 2024
Sell:232.40p
Buy:232.40p
Change:
0.1p
(0.04%)
Prices as at 24 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 | 0.10% | |
---|---|---|
>£50M and <£250M | 0.15% | |
>£250M and <£1BN | 2.17% | |
>£1BN and <£3BN | 4.78% | |
>£3BN and <£5BN | 8.11% | |
>£5BN and <£10BN | 11.53% | |
>£10BN and <£20BN | 10.33% | |
>£20BN and <£50BN | 20.95% | |
>£50BN | 28.86% | |
Unknown | 10.47% | |
Debt | 2.30% | |
Cash and Equiv. | 0.25% |
Equity sectors (Industry Classification Benchmark)
Technology | 27.98% | |
---|---|---|
Industrials | 16.53% | |
Health Care | 14.44% | |
Consumer Discretionary | 11.58% | |
Utilities | 6.53% | |
Energy | 5.56% | |
Financials | 4.17% | |
Basic Materials | 3.70% | |
Non-Classified | 3.02% | |
Bonds | 2.30% | |
Consumer Staples | 1.92% | |
Telecommunications | 1.57% | |
Real Estate | 0.34% | |
Cash and Equiv. | 0.25% | |
Other | 0.12% |
Technology | 27.98% | |
---|---|---|
Health Care | 14.44% | |
Industrial Goods & Services | 12.33% | |
Utilities | 6.53% | |
Consumer Products & Services | 5.88% | |
Energy | 5.56% | |
Construction & Materials | 4.20% | |
Non-Classified | 3.02% | |
Bonds | 2.30% | |
Basic Resources | 2.18% | |
Retail | 2.09% | |
Food, Beverage & Tobacco | 1.72% | |
Insurance | 1.59% | |
Telecommunications | 1.57% | |
Other | 9.93% |
Software & Computer Services | 15.87% | |
---|---|---|
Technology Hardware & Equipment | 12.11% | |
Medical Equipment & Services | 7.46% | |
Electronic & Electrical Equipment | 6.56% | |
Personal Goods | 4.23% | |
Construction & Materials | 4.20% | |
Electricity | 4.01% | |
Non-Renewable Energy | 3.77% | |
Pharmaceuticals & Biotechnology | 3.75% | |
Health Care Providers | 3.23% | |
Non-Classified | 3.02% | |
Bonds | 2.30% | |
Retailers | 2.09% | |
Gas, Water & Multi-utilities | 2.07% | |
Other | 27.15% |
Software | 10.83% | |
---|---|---|
Semiconductors | 7.19% | |
Medical Equipment | 4.87% | |
Pharmaceuticals | 3.38% | |
Consumer Digital Services | 3.23% | |
Non-Classified | 3.02% | |
Electronic Equipment: Gauges & Meters | 2.87% | |
Conventional Electricity | 2.85% | |
Health Care Management Services | 2.45% | |
Production Technology Equipment | 2.33% | |
Bonds | 2.30% | |
Integrated Oil & Gas | 2.14% | |
Clothing & Accessories | 2.05% | |
Computer Hardware | 1.96% | |
Other | 50.24% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 27.98% | |||||||
Technology | 27.98% | |||||||
Software & Computer Services | 15.87% | |||||||
Software | 10.83% | |||||||
Semiconductors | 7.19% | |||||||
Consumer Digital Services | 3.23% | |||||||
Production Technology Equipment | 2.33% | |||||||
Computer Hardware | 1.96% | |||||||
Computer Services | 1.81% | |||||||
Electronic Components | 0.62% | |||||||
Technology Hardware & Equipment | 12.11% | |||||||
Software | 10.83% | |||||||
Semiconductors | 7.19% | |||||||
Consumer Digital Services | 3.23% | |||||||
Production Technology Equipment | 2.33% | |||||||
Computer Hardware | 1.96% | |||||||
Computer Services | 1.81% | |||||||
Electronic Components | 0.62% | |||||||
Telecommunications | 1.57% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Services | 0.33% | |||||||
Cable Television Services | 0.05% | |||||||
Telecommunications Service Providers | 0.38% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Services | 0.33% | |||||||
Cable Television Services | 0.05% | |||||||
Industrials | 16.53% | |||||||
Industrial Goods & Services | 12.33% | |||||||
Electronic & Electrical Equipment | 6.56% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Engineering & Contracting Services | 1.59% | |||||||
Building Materials: Other | 1.58% | |||||||
Building: Climate Control | 0.82% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.13% | |||||||
Construction | 0.09% | |||||||
Industrial Engineering | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Transportation | 1.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
General Industrials | 1.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Support Services | 1.23% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Aerospace & Defence | 0.19% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Electronic & Electrical Equipment | 6.56% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Engineering & Contracting Services | 1.59% | |||||||
Building Materials: Other | 1.58% | |||||||
Building: Climate Control | 0.82% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.13% | |||||||
Construction | 0.09% | |||||||
Industrial Engineering | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Transportation | 1.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
General Industrials | 1.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Support Services | 1.23% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Aerospace & Defence | 0.19% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Basic Resources | 2.18% | |||||||
Industrial Metals & Mining | 1.73% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.43% | |||||||
Fertilizers | 0.09% | |||||||
Precious Metals & Mining | 0.27% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Industrial Materials | 0.17% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 1.73% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.43% | |||||||
Fertilizers | 0.09% | |||||||
Precious Metals & Mining | 0.27% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Industrial Materials | 0.17% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Health Care | 14.44% | |||||||
Health Care | 14.44% | |||||||
Medical Equipment & Services | 7.46% | |||||||
Medical Equipment | 4.87% | |||||||
Pharmaceuticals | 3.38% | |||||||
Health Care Management Services | 2.45% | |||||||
Medical Supplies | 1.76% | |||||||
Medical Services | 0.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.38% | |||||||
Health Care Facilities | 0.27% | |||||||
Pharmaceuticals & Biotechnology | 3.75% | |||||||
Medical Equipment | 4.87% | |||||||
Pharmaceuticals | 3.38% | |||||||
Health Care Management Services | 2.45% | |||||||
Medical Supplies | 1.76% | |||||||
Medical Services | 0.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.38% | |||||||
Health Care Facilities | 0.27% | |||||||
Health Care Providers | 3.23% | |||||||
Medical Equipment | 4.87% | |||||||
Pharmaceuticals | 3.38% | |||||||
Health Care Management Services | 2.45% | |||||||
Medical Supplies | 1.76% | |||||||
Medical Services | 0.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.38% | |||||||
Health Care Facilities | 0.27% | |||||||
Consumer Discretionary | 11.58% | |||||||
Consumer Products & Services | 5.88% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retail | 2.09% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Food, Beverage & Tobacco | 1.72% | |||||||
Food Producers | 1.29% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Beverages | 0.43% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.14% | |||||||
Personal Products | 0.07% | |||||||
Travel & Leisure | 1.53% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 1.20% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Media | 0.87% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Producers | 1.29% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Beverages | 0.43% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.14% | |||||||
Personal Products | 0.07% | |||||||
Utilities | 6.53% | |||||||
Utilities | 6.53% | |||||||
Electricity | 4.01% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Energy | 5.56% | |||||||
Non-Renewable Energy | 3.77% | |||||||
Integrated Oil & Gas | 2.14% | |||||||
Renewable Energy Equipment | 1.54% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Alternative Fuels | 0.25% | |||||||
Oil Refining and Marketing | 0.19% | |||||||
Offshore Drilling & Other Services | 0.04% | |||||||
Renewable Energy | 1.79% | |||||||
Integrated Oil & Gas | 2.14% | |||||||
Renewable Energy Equipment | 1.54% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Alternative Fuels | 0.25% | |||||||
Oil Refining and Marketing | 0.19% | |||||||
Offshore Drilling & Other Services | 0.04% | |||||||
Energy | 5.56% | |||||||
Utilities | 6.53% | |||||||
Electricity | 4.01% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Conventional Electricity | 2.85% | |||||||
Water | 1.60% | |||||||
Alternative Electricity | 1.16% | |||||||
Multi-Utilities | 0.47% | |||||||
Waste & Disposal Services | 0.45% | |||||||
Energy | 5.56% | |||||||
Non-Renewable Energy | 3.77% | |||||||
Integrated Oil & Gas | 2.14% | |||||||
Renewable Energy Equipment | 1.54% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Alternative Fuels | 0.25% | |||||||
Oil Refining and Marketing | 0.19% | |||||||
Offshore Drilling & Other Services | 0.04% | |||||||
Renewable Energy | 1.79% | |||||||
Integrated Oil & Gas | 2.14% | |||||||
Renewable Energy Equipment | 1.54% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Alternative Fuels | 0.25% | |||||||
Oil Refining and Marketing | 0.19% | |||||||
Offshore Drilling & Other Services | 0.04% | |||||||
Financials | 4.17% | |||||||
Insurance | 1.59% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Financial Services | 1.43% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Real Estate | 0.34% | |||||||
Real Estate Investment Trusts | 0.34% | |||||||
Infrastructure REITs | 0.34% | |||||||
Basic Materials | 3.70% | |||||||
Industrial Goods & Services | 12.33% | |||||||
Electronic & Electrical Equipment | 6.56% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Engineering & Contracting Services | 1.59% | |||||||
Building Materials: Other | 1.58% | |||||||
Building: Climate Control | 0.82% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.13% | |||||||
Construction | 0.09% | |||||||
Industrial Engineering | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Transportation | 1.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
General Industrials | 1.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Support Services | 1.23% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Aerospace & Defence | 0.19% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Electronic & Electrical Equipment | 6.56% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Construction & Materials | 4.20% | |||||||
Engineering & Contracting Services | 1.59% | |||||||
Building Materials: Other | 1.58% | |||||||
Building: Climate Control | 0.82% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.13% | |||||||
Construction | 0.09% | |||||||
Industrial Engineering | 1.61% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Transportation | 1.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
General Industrials | 1.25% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Industrial Support Services | 1.23% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Aerospace & Defence | 0.19% | |||||||
Electronic Equipment: Gauges & Meters | 2.87% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electrical Components | 1.03% | |||||||
Railroads | 1.00% | |||||||
Electronic Equipment: Pollution Control | 0.98% | |||||||
Containers & Packaging | 0.75% | |||||||
Transaction Processing Services | 0.58% | |||||||
Industrial Suppliers | 0.46% | |||||||
Diversified Industrials | 0.37% | |||||||
Commercial Vehicle-Equipment Leasing | 0.34% | |||||||
Electronic Equipment: Other | 0.27% | |||||||
Machinery: Construction & Handling | 0.26% | |||||||
Aerospace | 0.19% | |||||||
Professional Business Support Services | 0.18% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Specialty | 0.12% | |||||||
Machinery: Engines | 0.10% | |||||||
Plastics | 0.07% | |||||||
Glass | 0.06% | |||||||
Basic Resources | 2.18% | |||||||
Industrial Metals & Mining | 1.73% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.43% | |||||||
Fertilizers | 0.09% | |||||||
Precious Metals & Mining | 0.27% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Industrial Materials | 0.17% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 1.73% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Chemicals | 1.52% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.43% | |||||||
Fertilizers | 0.09% | |||||||
Precious Metals & Mining | 0.27% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Industrial Materials | 0.17% | |||||||
Nonferrous Metals | 0.67% | |||||||
General Mining | 0.59% | |||||||
Diversified Materials | 0.17% | |||||||
Platinum & Precious Metals | 0.16% | |||||||
Iron & Steel | 0.14% | |||||||
Aluminum | 0.14% | |||||||
Copper | 0.13% | |||||||
Gold Mining | 0.11% | |||||||
Metal Fabricating | 0.06% | |||||||
Non-Classified | 3.02% | |||||||
Bonds | 2.30% | |||||||
Consumer Staples | 1.92% | |||||||
Consumer Products & Services | 5.88% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retail | 2.09% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Food, Beverage & Tobacco | 1.72% | |||||||
Food Producers | 1.29% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Beverages | 0.43% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.14% | |||||||
Personal Products | 0.07% | |||||||
Travel & Leisure | 1.53% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 1.20% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Media | 0.87% | |||||||
Personal Goods | 4.23% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Retailers | 2.09% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 0.16% | |||||||
Apparel Retailers | 0.11% | |||||||
Travel & Leisure | 1.53% | |||||||
Travel & Tourism | 0.64% | |||||||
Restaurants & Bars | 0.32% | |||||||
Airlines | 0.30% | |||||||
Hotels & Motels | 0.28% | |||||||
Automobiles & Parts | 1.20% | |||||||
Auto Parts | 1.11% | |||||||
Automobiles | 0.09% | |||||||
Media | 0.87% | |||||||
Entertainment | 0.52% | |||||||
Radio & TV Broadcasters | 0.25% | |||||||
Media Agencies | 0.11% | |||||||
Leisure Goods | 0.86% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Consumer Services | 0.48% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 2.05% | |||||||
Cosmetics | 1.46% | |||||||
Funeral Parlors & Cemetery | 0.48% | |||||||
Recreational Products | 0.46% | |||||||
Footwear | 0.41% | |||||||
Luxury Items | 0.30% | |||||||
Home Construction | 0.24% | |||||||
Consumer Electronics | 0.18% | |||||||
Electronic Entertainment | 0.11% | |||||||
Toys | 0.11% | |||||||
Household Appliance | 0.07% | |||||||
Education Services | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Producers | 1.29% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Beverages | 0.43% | |||||||
Food Products | 0.97% | |||||||
Distillers & Vintners | 0.43% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.14% | |||||||
Personal Products | 0.07% | |||||||
Telecommunications | 1.57% | |||||||
Technology | 27.98% | |||||||
Software & Computer Services | 15.87% | |||||||
Software | 10.83% | |||||||
Semiconductors | 7.19% | |||||||
Consumer Digital Services | 3.23% | |||||||
Production Technology Equipment | 2.33% | |||||||
Computer Hardware | 1.96% | |||||||
Computer Services | 1.81% | |||||||
Electronic Components | 0.62% | |||||||
Technology Hardware & Equipment | 12.11% | |||||||
Software | 10.83% | |||||||
Semiconductors | 7.19% | |||||||
Consumer Digital Services | 3.23% | |||||||
Production Technology Equipment | 2.33% | |||||||
Computer Hardware | 1.96% | |||||||
Computer Services | 1.81% | |||||||
Electronic Components | 0.62% | |||||||
Telecommunications | 1.57% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Services | 0.33% | |||||||
Cable Television Services | 0.05% | |||||||
Telecommunications Service Providers | 0.38% | |||||||
Telecommunications Equipment | 1.19% | |||||||
Telecommunications Services | 0.33% | |||||||
Cable Television Services | 0.05% | |||||||
Real Estate | 0.34% | |||||||
Insurance | 1.59% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Financial Services | 1.43% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Investment Banking & Brokerage Services | 1.16% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 1.15% | |||||||
Banks | 1.15% | |||||||
Non-life Insurance | 0.98% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Life Insurance | 0.61% | |||||||
Life Insurance | 0.61% | |||||||
Reinsurance | 0.45% | |||||||
Property & Casualty Insurance | 0.27% | |||||||
Insurance Brokers | 0.26% | |||||||
Finance & Credit Services | 0.27% | |||||||
Investment Services | 0.68% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Consumer Lending | 0.24% | |||||||
Mortgage Finance | 0.03% | |||||||
Real Estate | 0.34% | |||||||
Real Estate Investment Trusts | 0.34% | |||||||
Infrastructure REITs | 0.34% | |||||||
Cash and Equiv. | 0.25% | |||||||
Managed Funds | 0.07% | |||||||
Alternative Trading Strategies | 0.04% |
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 30 November 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.