|
Bonds |
33.13% |
|
Consumer Staples |
15.12% |
|
|
Personal Care, Drug & Grocery Stores |
7.94% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
7.94% |
|
|
|
|
|
|
Personal Products |
3.97% |
|
|
|
|
|
|
|
Nondurable Household Products |
1.99% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.98% |
|
|
|
|
|
Food, Beverage & Tobacco |
7.18% |
|
|
|
|
Tobacco |
3.09% |
|
|
|
|
|
|
Tobacco |
3.09% |
|
|
|
|
|
|
Food Producers |
2.76% |
|
|
|
|
|
|
Food Products |
2.76% |
|
|
|
|
|
|
Beverages |
1.32% |
|
|
|
|
|
|
Distillers & Vintners |
1.32% |
|
|
|
|
Financials |
13.53% |
|
|
Banks |
9.20% |
|
|
|
|
Banks |
9.20% |
|
|
|
|
|
|
Banks |
9.20% |
|
|
|
|
|
Insurance |
3.54% |
|
|
|
|
Life Insurance |
2.11% |
|
|
|
|
|
|
Life Insurance |
2.11% |
|
|
|
|
|
|
Non-life Insurance |
1.43% |
|
|
|
|
|
|
Property & Casualty Insurance |
1.43% |
|
|
|
|
|
Financial Services |
0.79% |
|
|
|
|
Equity Investment Instruments |
0.49% |
|
|
|
|
|
|
Equity Investment Instruments |
0.49% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
0.30% |
|
|
|
|
|
|
Investment Services |
0.30% |
|
|
|
|
Industrials |
8.06% |
|
|
Industrial Goods & Services |
8.06% |
|
|
|
|
Industrial Support Services |
4.17% |
|
|
|
|
|
|
Industrial Suppliers |
2.62% |
|
|
|
|
|
|
|
Professional Business Support Services |
1.31% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.24% |
|
|
|
|
|
|
General Industrials |
2.33% |
|
|
|
|
|
|
Diversified Industrials |
1.84% |
|
|
|
|
|
|
|
Containers & Packaging |
0.49% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
1.07% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.53% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.53% |
|
|
|
|
|
|
Industrial Engineering |
0.49% |
|
|
|
|
|
|
Machinery: Industrial |
0.49% |
|
|
|
|
Health Care |
7.84% |
|
|
Health Care |
7.84% |
|
|
|
|
Pharmaceuticals & Biotechnology |
7.19% |
|
|
|
|
|
|
Pharmaceuticals |
7.19% |
|
|
|
|
|
|
Medical Equipment & Services |
0.65% |
|
|
|
|
|
|
Medical Supplies |
0.65% |
|
|
|
|
Energy |
5.58% |
|
|
Energy |
5.58% |
|
|
|
|
Non-Renewable Energy |
5.58% |
|
|
|
|
|
|
Integrated Oil & Gas |
5.41% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.16% |
|
|
|
|
Basic Materials |
3.61% |
|
|
Basic Resources |
3.61% |
|
|
|
|
Industrial Metals & Mining |
3.61% |
|
|
|
|
|
|
General Mining |
3.00% |
|
|
|
|
|
|
|
Metal Fabricating |
0.62% |
|
|
|
|
Consumer Discretionary |
3.45% |
|
|
Retail |
1.97% |
|
|
|
|
Retailers |
1.97% |
|
|
|
|
|
|
Diversified Retailers |
1.07% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.90% |
|
|
|
|
|
Consumer Products & Services |
1.17% |
|
|
|
|
Personal Goods |
0.65% |
|
|
|
|
|
|
Clothing & Accessories |
0.65% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.52% |
|
|
|
|
|
|
Home Construction |
0.52% |
|
|
|
|
|
Media |
0.31% |
|
|
|
|
Media |
0.31% |
|
|
|
|
|
|
Media Agencies |
0.31% |
|
|
|
|
Utilities |
2.94% |
|
|
Utilities |
2.94% |
|
|
|
|
Gas, Water & Multi-utilities |
2.94% |
|
|
|
|
|
|
Water |
2.94% |
|
|
|
|
Technology |
2.27% |
|
|
Technology |
2.27% |
|
|
|
|
Software & Computer Services |
2.27% |
|
|
|
|
|
|
Computer Services |
2.27% |
|
|
|
|
Telecommunications |
2.16% |
|
|
Telecommunications |
2.16% |
|
|
|
|
Telecommunications Service Providers |
2.16% |
|
|
|
|
|
|
Telecommunications Services |
2.16% |
|
|
|
|
Real Estate |
1.79% |
|
|
Real Estate |
1.79% |
|
|
|
|
Real Estate Investment Trusts |
1.79% |
|
|
|
|
|
|
Industrial REITs |
0.68% |
|
|
|
|
|
|
|
Other Specialty REITs |
0.59% |
|
|
|
|
|
|
|
Health Care REITs |
0.52% |
|
|
|
|
Cash and Equiv. |
0.53% |
|
Alternative Trading Strategies |
0.00% |