|
 Bonds |
58.74% |
|
Cash and Equiv. |
8.20% |
|
Financials |
4.87% |
|
|
Banks |
2.23% |
|
|
|
|
Banks |
2.23% |
|
|
|
|
|
|
 Banks |
2.23% |
|
|
|
|
|
Financial Services |
1.66% |
|
|
|
|
Investment Banking & Brokerage Services |
1.12% |
|
|
|
|
|
|
Asset Managers & Custodians |
0.55% |
|
|
|
|
|
|
|
Investment Services |
0.38% |
|
|
|
|
|
|
|
Diversified Financial Services |
0.19% |
|
|
|
|
|
|
Equity Investment Instruments |
0.28% |
|
|
|
|
|
|
Equity Investment Instruments |
0.28% |
|
|
|
|
|
|
Finance & Credit Services |
0.26% |
|
|
|
|
|
|
Financial Data & Systems |
0.18% |
|
|
|
|
|
|
|
Consumer Lending |
0.06% |
|
|
|
|
|
|
|
Mortgage Finance |
0.02% |
|
|
|
|
|
|
Mortgage Real Estate Investment Trusts |
0.00% |
|
|
|
|
|
|
Mortgage REITs: Residential |
0.00% |
|
|
|
|
|
Insurance |
0.98% |
|
|
|
|
Non-life Insurance |
0.68% |
|
|
|
|
|
|
Full Line Insurance |
0.28% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.27% |
|
|
|
|
|
|
|
Reinsurance |
0.10% |
|
|
|
|
|
|
|
Insurance Brokers |
0.04% |
|
|
|
|
|
|
Life Insurance |
0.30% |
|
|
|
|
|
|
Life Insurance |
0.30% |
|
|
|
|
Technology |
4.10% |
|
|
Technology |
4.10% |
|
|
|
|
Software & Computer Services |
2.14% |
|
|
|
|
|
|
Software |
0.98% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.74% |
|
|
|
|
|
|
|
Computer Services |
0.42% |
|
|
|
|
|
|
Technology Hardware & Equipment |
1.97% |
|
|
|
|
|
|
Semiconductors |
1.03% |
|
|
|
|
|
|
|
Computer Hardware |
0.52% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.28% |
|
|
|
|
|
|
|
Electronic Components |
0.11% |
|
|
|
|
|
|
|
Electronic Office Equipment |
0.03% |
|
|
|
|
Industrials |
3.83% |
|
|
Industrial Goods & Services |
3.32% |
|
|
|
|
Industrial Support Services |
0.83% |
|
|
|
|
|
|
Professional Business Support Services |
0.28% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.25% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.20% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.09% |
|
|
|
|
|
|
|
Security Services |
0.02% |
|
|
|
|
|
|
|
Forms & Bulk Printing Services |
0.00% |
|
|
|
|
|
|
Aerospace & Defence |
0.72% |
|
|
|
|
|
|
Aerospace |
0.40% |
|
|
|
|
|
|
|
Defense |
0.32% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.52% |
|
|
|
|
|
|
Electrical Components |
0.28% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.12% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.09% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
0.01% |
|
|
|
|
|
|
|
Electronic Equipment: Pollution Control |
0.01% |
|
|
|
|
|
|
General Industrials |
0.50% |
|
|
|
|
|
|
Diversified Industrials |
0.44% |
|
|
|
|
|
|
|
Containers & Packaging |
0.03% |
|
|
|
|
|
|
|
Paints & Coatings |
0.02% |
|
|
|
|
|
|
|
Plastics |
0.01% |
|
|
|
|
|
|
|
Glass |
0.01% |
|
|
|
|
|
|
Industrial Transportation |
0.41% |
|
|
|
|
|
|
Transportation Services |
0.09% |
|
|
|
|
|
|
|
Railroads |
0.08% |
|
|
|
|
|
|
|
Marine Transportation |
0.06% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.06% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.05% |
|
|
|
|
|
|
|
Delivery Services |
0.05% |
|
|
|
|
|
|
|
Railroad Equipment |
0.01% |
|
|
|
|
|
|
|
Trucking |
0.01% |
|
|
|
|
|
|
Industrial Engineering |
0.34% |
|
|
|
|
|
|
Machinery: Industrial |
0.16% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.10% |
|
|
|
|
|
|
|
Machinery: Tools |
0.02% |
|
|
|
|
|
|
|
Machinery: Agricultural |
0.02% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.02% |
|
|
|
|
|
|
|
Machinery: Engines |
0.01% |
|
|
|
|
|
Construction & Materials |
0.51% |
|
|
|
|
Construction & Materials |
0.51% |
|
|
|
|
|
|
Construction |
0.17% |
|
|
|
|
|
|
|
Building Materials: Other |
0.14% |
|
|
|
|
|
|
|
Cement |
0.08% |
|
|
|
|
|
|
|
Building: Climate Control |
0.05% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.04% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.03% |
|
|
|
|
Managed Funds |
3.35% |
|
Consumer Discretionary |
3.34% |
|
|
Consumer Products & Services |
1.00% |
|
|
|
|
Personal Goods |
0.43% |
|
|
|
|
|
|
Clothing & Accessories |
0.22% |
|
|
|
|
|
|
|
Luxury Items |
0.08% |
|
|
|
|
|
|
|
Cosmetics |
0.06% |
|
|
|
|
|
|
|
Footwear |
0.05% |
|
|
|
|
|
|
Leisure Goods |
0.23% |
|
|
|
|
|
|
Electronic Entertainment |
0.09% |
|
|
|
|
|
|
|
Consumer Electronics |
0.09% |
|
|
|
|
|
|
|
Toys |
0.03% |
|
|
|
|
|
|
|
Recreational Products |
0.01% |
|
|
|
|
|
|
|
Photography |
0.01% |
|
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.01% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.18% |
|
|
|
|
|
|
Home Construction |
0.16% |
|
|
|
|
|
|
|
Household Equipment & Products |
0.01% |
|
|
|
|
|
|
|
Household Appliance |
0.01% |
|
|
|
|
|
|
|
Household Furnishings |
0.00% |
|
|
|
|
|
|
Consumer Services |
0.16% |
|
|
|
|
|
|
Vending & Catering Service |
0.10% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.05% |
|
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.00% |
|
|
|
|
|
|
|
Education Services |
0.00% |
|
|
|
|
|
Retail |
0.95% |
|
|
|
|
Retailers |
0.95% |
|
|
|
|
|
|
Diversified Retailers |
0.57% |
|
|
|
|
|
|
|
Specialty Retailers |
0.15% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.12% |
|
|
|
|
|
|
|
Apparel Retailers |
0.12% |
|
|
|
|
|
Automobiles & Parts |
0.58% |
|
|
|
|
Automobiles & Parts |
0.58% |
|
|
|
|
|
|
Automobiles |
0.46% |
|
|
|
|
|
|
|
Auto Parts |
0.08% |
|
|
|
|
|
|
|
Tires |
0.03% |
|
|
|
|
|
|
|
Auto Services |
0.00% |
|
|
|
|
|
Travel & Leisure |
0.49% |
|
|
|
|
Travel & Leisure |
0.49% |
|
|
|
|
|
|
Restaurants & Bars |
0.13% |
|
|
|
|
|
|
|
Travel & Tourism |
0.12% |
|
|
|
|
|
|
|
Hotels & Motels |
0.07% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.07% |
|
|
|
|
|
|
|
Airlines |
0.07% |
|
|
|
|
|
|
|
Recreational Services |
0.02% |
|
|
|
|
|
Media |
0.32% |
|
|
|
|
Media |
0.32% |
|
|
|
|
|
|
Media Agencies |
0.10% |
|
|
|
|
|
|
|
Entertainment |
0.09% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.08% |
|
|
|
|
|
|
|
Publishing |
0.05% |
|
|
|
|
Non-Classified |
2.68% |
|
Real Estate |
2.67% |
|
|
Real Estate |
2.67% |
|
|
|
|
Real Estate Investment Trusts |
2.25% |
|
|
|
|
|
|
Retail REITs |
0.39% |
|
|
|
|
|
|
|
Other Specialty REITs |
0.34% |
|
|
|
|
|
|
|
Residential REITs |
0.32% |
|
|
|
|
|
|
|
Health Care REITs |
0.30% |
|
|
|
|
|
|
|
Industrial REITs |
0.29% |
|
|
|
|
|
|
|
Diversified REITs |
0.19% |
|
|
|
|
|
|
|
Office REITs |
0.17% |
|
|
|
|
|
|
|
Storage REITs |
0.13% |
|
|
|
|
|
|
|
Hotel & Lodging REITs |
0.09% |
|
|
|
|
|
|
|
Infrastructure REITs |
0.02% |
|
|
|
|
|
|
|
Timber REITs |
0.00% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.42% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.36% |
|
|
|
|
|
|
|
Real Estate Services |
0.05% |
|
|
|
|
Health Care |
2.37% |
|
|
Health Care |
2.37% |
|
|
|
|
Pharmaceuticals & Biotechnology |
1.74% |
|
|
|
|
|
|
Pharmaceuticals |
1.57% |
|
|
|
|
|
|
|
Biotechnology |
0.17% |
|
|
|
|
|
|
Medical Equipment & Services |
0.47% |
|
|
|
|
|
|
Medical Equipment |
0.29% |
|
|
|
|
|
|
|
Medical Supplies |
0.16% |
|
|
|
|
|
|
|
Medical Services |
0.01% |
|
|
|
|
|
|
Health Care Providers |
0.16% |
|
|
|
|
|
|
Health Care Management Services |
0.09% |
|
|
|
|
|
|
|
Health Care Facilities |
0.03% |
|
|
|
|
|
|
|
Health Care Services |
0.03% |
|
|
|
|
Consumer Staples |
1.90% |
|
|
Food, Beverage & Tobacco |
1.13% |
|
|
|
|
Food Producers |
0.47% |
|
|
|
|
|
|
Food Products |
0.45% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.01% |
|
|
|
|
|
|
|
Fruit & Grain Processing |
0.01% |
|
|
|
|
|
|
|
Sugar |
0.00% |
|
|
|
|
|
|
Beverages |
0.38% |
|
|
|
|
|
|
Soft Drinks |
0.15% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.14% |
|
|
|
|
|
|
|
Brewers |
0.09% |
|
|
|
|
|
|
Tobacco |
0.27% |
|
|
|
|
|
|
Tobacco |
0.27% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.77% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.77% |
|
|
|
|
|
|
Personal Products |
0.39% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.25% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.09% |
|
|
|
|
|
|
|
Drug Retailers |
0.04% |
|
|
|
|
Energy |
1.06% |
|
|
Energy |
1.06% |
|
|
|
|
Non-Renewable Energy |
1.01% |
|
|
|
|
|
|
Integrated Oil & Gas |
0.72% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.13% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.08% |
|
|
|
|
|
|
|
Pipelines |
0.04% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.03% |
|
|
|
|
|
|
|
Coal |
0.01% |
|
|
|
|
|
|
|
Offshore Drilling & Other Services |
0.01% |
|
|
|
|
|
|
Renewable Energy |
0.04% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.04% |
|
|
|
|
|
|
|
Alternative Fuels |
0.00% |
|
|
|
|
Basic Materials |
0.91% |
|
|
Basic Resources |
0.52% |
|
|
|
|
Industrial Metals & Mining |
0.44% |
|
|
|
|
|
|
General Mining |
0.30% |
|
|
|
|
|
|
|
Iron & Steel |
0.07% |
|
|
|
|
|
|
|
Metal Fabricating |
0.03% |
|
|
|
|
|
|
|
Copper |
0.03% |
|
|
|
|
|
|
|
Nonferrous Metals |
0.01% |
|
|
|
|
|
|
|
Aluminum |
0.01% |
|
|
|
|
|
|
Precious Metals & Mining |
0.05% |
|
|
|
|
|
|
Gold Mining |
0.04% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.01% |
|
|
|
|
|
|
|
Diamonds & Gemstones |
0.00% |
|
|
|
|
|
|
Industrial Materials |
0.03% |
|
|
|
|
|
|
Paper |
0.02% |
|
|
|
|
|
|
|
Diversified Materials |
0.01% |
|
|
|
|
|
|
|
Forestry |
0.00% |
|
|
|
|
|
|
|
Textile Products |
0.00% |
|
|
|
|
|
Chemicals |
0.39% |
|
|
|
|
Chemicals |
0.39% |
|
|
|
|
|
|
Chemicals: Diversified |
0.21% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.16% |
|
|
|
|
|
|
|
Fertilizers |
0.01% |
|
|
|
|
|
|
|
Chemicals & Synthetic Fibers |
0.01% |
|
|
|
|
Utilities |
0.81% |
|
|
Utilities |
0.81% |
|
|
|
|
Electricity |
0.42% |
|
|
|
|
|
|
Conventional Electricity |
0.40% |
|
|
|
|
|
|
|
Alternative Electricity |
0.03% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.35% |
|
|
|
|
|
|
Multi-Utilities |
0.24% |
|
|
|
|
|
|
|
Water |
0.08% |
|
|
|
|
|
|
|
Gas Distribution |
0.03% |
|
|
|
|
|
|
Waste & Disposal Services |
0.03% |
|
|
|
|
|
|
Waste & Disposal Services |
0.03% |
|
|
|
|
Telecommunications |
0.61% |
|
|
Telecommunications |
0.61% |
|
|
|
|
Telecommunications Service Providers |
0.45% |
|
|
|
|
|
|
Telecommunications Services |
0.43% |
|
|
|
|
|
|
|
Cable Television Services |
0.02% |
|
|
|
|
|
|
Telecommunications Equipment |
0.16% |
|
|
|
|
|
|
Telecommunications Equipment |
0.16% |
|
|
|
|
Alternative Trading Strategies |
0.58% |
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Collapse all
