Margetts Providence Strategy Class R - Accumulation (GBP)
Sell:436.95p
Buy:437.10p
Change:
0.25p
(0.06%)
Prices as at 18 April 2024
Sell:436.95p
Buy:437.10p
Change:
0.25p
(0.06%)
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 18 April 2024
Sell:436.95p
Buy:437.10p
Change:
0.25p
(0.06%)
Prices as at 18 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 | 0.85% | |
>£250M and <£1BN | 4.22% | |
>£1BN and <£3BN | 7.09% | |
>£3BN and <£5BN | 4.08% | |
>£5BN and <£10BN | 6.33% | |
>£10BN and <£20BN | 7.72% | |
>£20BN and <£50BN | 8.67% | |
>£50BN | 9.70% | |
Unknown | 15.77% | |
Debt | 32.61% | |
Cash and Equiv. | 2.96% |
Equity sectors (Industry Classification Benchmark)
Bonds | 32.67% | |
---|---|---|
Financials | 13.44% | |
Industrials | 8.15% | |
Consumer Staples | 7.14% | |
Consumer Discretionary | 7.07% | |
Managed Funds | 6.85% | |
Health Care | 3.75% | |
Energy | 3.52% | |
Basic Materials | 3.41% | |
Cash and Equiv. | 2.96% | |
Utilities | 2.46% | |
Telecommunications | 2.26% | |
Real Estate | 2.13% | |
Non-Classified | 2.11% | |
Other | 2.06% |
Bonds | 32.67% | |
---|---|---|
Industrial Goods & Services | 7.03% | |
Managed Funds | 6.85% | |
Banks | 4.73% | |
Financial Services | 4.58% | |
Food, Beverage & Tobacco | 4.33% | |
Insurance | 4.13% | |
Health Care | 3.75% | |
Energy | 3.52% | |
Basic Resources | 2.98% | |
Cash and Equiv. | 2.96% | |
Personal Care, Drug & Grocery Stores | 2.81% | |
Media | 2.74% | |
Utilities | 2.46% | |
Other | 14.80% |
Bonds | 32.67% | |
---|---|---|
Managed Funds | 6.85% | |
Banks | 4.73% | |
Investment Banking & Brokerage Services | 3.69% | |
Non-Renewable Energy | 3.52% | |
Pharmaceuticals & Biotechnology | 3.40% | |
Cash and Equiv. | 2.96% | |
Industrial Metals & Mining | 2.86% | |
Personal Care, Drug & Grocery Stores | 2.81% | |
Media | 2.74% | |
Life Insurance | 2.70% | |
Industrial Support Services | 2.62% | |
Tobacco | 2.58% | |
Non-Classified | 2.11% | |
Other | 23.76% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 32.67% | |||||||
Financials | 13.44% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Financial Services | 4.58% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Insurance | 4.13% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Real Estate | 2.13% | |||||||
Real Estate Investment Trusts | 1.58% | |||||||
Diversified REITs | 0.82% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Industrial REITs | 0.37% | |||||||
Retail REITs | 0.18% | |||||||
Residential REITs | 0.14% | |||||||
Other Specialty REITs | 0.08% | |||||||
Real Estate Investment & Services | 0.55% | |||||||
Diversified REITs | 0.82% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Industrial REITs | 0.37% | |||||||
Retail REITs | 0.18% | |||||||
Residential REITs | 0.14% | |||||||
Other Specialty REITs | 0.08% | |||||||
Industrials | 8.15% | |||||||
Industrial Goods & Services | 7.03% | |||||||
Industrial Support Services | 2.62% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
General Industrials | 1.32% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Aerospace & Defence | 1.17% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Construction & Materials | 1.13% | |||||||
Building Materials: Other | 0.56% | |||||||
Construction | 0.23% | |||||||
Cement | 0.17% | |||||||
Engineering & Contracting Services | 0.12% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.06% | |||||||
Industrial Engineering | 0.43% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Industrial Transportation | 0.25% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Basic Resources | 2.98% | |||||||
Industrial Metals & Mining | 2.86% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.28% | |||||||
Specialty Chemicals | 0.15% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Construction & Materials | 1.13% | |||||||
Industrial Support Services | 2.62% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
General Industrials | 1.32% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Aerospace & Defence | 1.17% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Construction & Materials | 1.13% | |||||||
Building Materials: Other | 0.56% | |||||||
Construction | 0.23% | |||||||
Cement | 0.17% | |||||||
Engineering & Contracting Services | 0.12% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.06% | |||||||
Industrial Engineering | 0.43% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Industrial Transportation | 0.25% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Chemicals | 0.43% | |||||||
Industrial Metals & Mining | 2.86% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.28% | |||||||
Specialty Chemicals | 0.15% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Consumer Staples | 7.14% | |||||||
Food, Beverage & Tobacco | 4.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Products | 1.39% | |||||||
Food Retailers & Wholesalers | 1.28% | |||||||
Nondurable Household Products | 0.14% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Food Producers | 0.96% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Beverages | 0.80% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Products | 1.39% | |||||||
Food Retailers & Wholesalers | 1.28% | |||||||
Nondurable Household Products | 0.14% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Food Producers | 0.96% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Beverages | 0.80% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Media | 2.74% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Consumer Products & Services | 1.99% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Travel & Leisure | 1.13% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Retail | 1.11% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Automobiles & Parts | 0.10% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Consumer Discretionary | 7.07% | |||||||
Food, Beverage & Tobacco | 4.33% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Products | 1.39% | |||||||
Food Retailers & Wholesalers | 1.28% | |||||||
Nondurable Household Products | 0.14% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Food Producers | 0.96% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Beverages | 0.80% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Care, Drug & Grocery Stores | 2.81% | |||||||
Personal Products | 1.39% | |||||||
Food Retailers & Wholesalers | 1.28% | |||||||
Nondurable Household Products | 0.14% | |||||||
Tobacco | 2.58% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Food Producers | 0.96% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Beverages | 0.80% | |||||||
Tobacco | 2.58% | |||||||
Food Products | 0.84% | |||||||
Distillers & Vintners | 0.45% | |||||||
Soft Drinks | 0.35% | |||||||
Fruit & Grain Processing | 0.08% | |||||||
Farming, Fishing, Ranching & Plantations | 0.04% | |||||||
Media | 2.74% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Consumer Products & Services | 1.99% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Travel & Leisure | 1.13% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Retail | 1.11% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Automobiles & Parts | 0.10% | |||||||
Media | 2.74% | |||||||
Publishing | 1.62% | |||||||
Media Agencies | 0.77% | |||||||
Radio & TV Broadcasters | 0.36% | |||||||
Travel & Leisure | 1.13% | |||||||
Travel & Tourism | 0.41% | |||||||
Restaurants & Bars | 0.32% | |||||||
Hotels & Motels | 0.11% | |||||||
Airlines | 0.10% | |||||||
Recreational Services | 0.10% | |||||||
Casinos & Gambling | 0.09% | |||||||
Retailers | 1.11% | |||||||
Diversified Retailers | 0.71% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.17% | |||||||
Apparel Retailers | 0.04% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Personal Goods | 0.53% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Consumer Services | 0.36% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 0.17% | |||||||
Home Construction | 0.78% | |||||||
Vending & Catering Service | 0.36% | |||||||
Clothing & Accessories | 0.29% | |||||||
Cosmetics | 0.19% | |||||||
Household Appliance | 0.13% | |||||||
Electronic Entertainment | 0.12% | |||||||
Toys | 0.05% | |||||||
Footwear | 0.05% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.10% | |||||||
Auto Parts | 0.10% | |||||||
Managed Funds | 6.85% | |||||||
Health Care | 3.75% | |||||||
Health Care | 3.75% | |||||||
Pharmaceuticals & Biotechnology | 3.40% | |||||||
Pharmaceuticals | 3.40% | |||||||
Medical Equipment | 0.35% | |||||||
Medical Equipment & Services | 0.35% | |||||||
Pharmaceuticals | 3.40% | |||||||
Medical Equipment | 0.35% | |||||||
Energy | 3.52% | |||||||
Energy | 3.52% | |||||||
Non-Renewable Energy | 3.52% | |||||||
Integrated Oil & Gas | 2.74% | |||||||
Oil: Crude Producers | 0.68% | |||||||
Oil Refining and Marketing | 0.10% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Utilities | 2.46% | |||||||
Gas, Water & Multi-utilities | 1.34% | |||||||
Multi-Utilities | 1.18% | |||||||
Conventional Electricity | 1.12% | |||||||
Water | 0.16% | |||||||
Electricity | 1.12% | |||||||
Multi-Utilities | 1.18% | |||||||
Conventional Electricity | 1.12% | |||||||
Water | 0.16% | |||||||
Basic Materials | 3.41% | |||||||
Industrial Goods & Services | 7.03% | |||||||
Industrial Support Services | 2.62% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
General Industrials | 1.32% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Aerospace & Defence | 1.17% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Construction & Materials | 1.13% | |||||||
Building Materials: Other | 0.56% | |||||||
Construction | 0.23% | |||||||
Cement | 0.17% | |||||||
Engineering & Contracting Services | 0.12% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.06% | |||||||
Industrial Engineering | 0.43% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Industrial Transportation | 0.25% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Basic Resources | 2.98% | |||||||
Industrial Metals & Mining | 2.86% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.28% | |||||||
Specialty Chemicals | 0.15% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Construction & Materials | 1.13% | |||||||
Industrial Support Services | 2.62% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
General Industrials | 1.32% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Aerospace & Defence | 1.17% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Construction & Materials | 1.13% | |||||||
Building Materials: Other | 0.56% | |||||||
Construction | 0.23% | |||||||
Cement | 0.17% | |||||||
Engineering & Contracting Services | 0.12% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.06% | |||||||
Industrial Engineering | 0.43% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Industrial Transportation | 0.25% | |||||||
Industrial Suppliers | 1.20% | |||||||
Professional Business Support Services | 1.06% | |||||||
Defense | 0.92% | |||||||
Containers & Packaging | 0.72% | |||||||
Electrical Components | 0.63% | |||||||
Diversified Industrials | 0.61% | |||||||
Electronic Equipment: Control & Filter | 0.38% | |||||||
Business Training & Employment Agencies | 0.36% | |||||||
Machinery: Construction & Handling | 0.29% | |||||||
Aerospace | 0.24% | |||||||
Electronic Equipment: Gauges & Meters | 0.23% | |||||||
Transportation Services | 0.16% | |||||||
Machinery: Industrial | 0.13% | |||||||
Delivery Services | 0.08% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Chemicals | 0.43% | |||||||
Industrial Metals & Mining | 2.86% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.28% | |||||||
Specialty Chemicals | 0.15% | |||||||
Precious Metals & Mining | 0.13% | |||||||
General Mining | 2.72% | |||||||
Copper | 0.14% | |||||||
Gold Mining | 0.13% | |||||||
Iron & Steel | 0.00% | |||||||
Cash and Equiv. | 2.96% | |||||||
Utilities | 2.46% | |||||||
Energy | 3.52% | |||||||
Non-Renewable Energy | 3.52% | |||||||
Integrated Oil & Gas | 2.74% | |||||||
Oil: Crude Producers | 0.68% | |||||||
Oil Refining and Marketing | 0.10% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Utilities | 2.46% | |||||||
Gas, Water & Multi-utilities | 1.34% | |||||||
Multi-Utilities | 1.18% | |||||||
Conventional Electricity | 1.12% | |||||||
Water | 0.16% | |||||||
Electricity | 1.12% | |||||||
Multi-Utilities | 1.18% | |||||||
Conventional Electricity | 1.12% | |||||||
Water | 0.16% | |||||||
Telecommunications | 2.26% | |||||||
Telecommunications | 2.26% | |||||||
Telecommunications Service Providers | 1.68% | |||||||
Telecommunications Services | 1.68% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Services | 1.68% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Technology | 1.63% | |||||||
Technology Hardware & Equipment | 1.10% | |||||||
Semiconductors | 0.79% | |||||||
Software | 0.46% | |||||||
Electronic Components | 0.21% | |||||||
Production Technology Equipment | 0.11% | |||||||
Computer Services | 0.06% | |||||||
Consumer Digital Services | 0.01% | |||||||
Software & Computer Services | 0.53% | |||||||
Semiconductors | 0.79% | |||||||
Software | 0.46% | |||||||
Electronic Components | 0.21% | |||||||
Production Technology Equipment | 0.11% | |||||||
Computer Services | 0.06% | |||||||
Consumer Digital Services | 0.01% | |||||||
Real Estate | 2.13% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Financial Services | 4.58% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Insurance | 4.13% | |||||||
Banks | 4.73% | |||||||
Banks | 4.73% | |||||||
Investment Banking & Brokerage Services | 3.69% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 2.70% | |||||||
Property & Casualty Insurance | 1.00% | |||||||
Reinsurance | 0.31% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Finance & Credit Services | 0.43% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Asset Managers & Custodians | 2.91% | |||||||
Investment Services | 0.79% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Financial Data & Systems | 0.31% | |||||||
Mortgage Finance | 0.12% | |||||||
Consumer Lending | 0.01% | |||||||
Nonequity Investment Instruments | 0.00% | |||||||
Real Estate | 2.13% | |||||||
Real Estate Investment Trusts | 1.58% | |||||||
Diversified REITs | 0.82% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Industrial REITs | 0.37% | |||||||
Retail REITs | 0.18% | |||||||
Residential REITs | 0.14% | |||||||
Other Specialty REITs | 0.08% | |||||||
Real Estate Investment & Services | 0.55% | |||||||
Diversified REITs | 0.82% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Industrial REITs | 0.37% | |||||||
Retail REITs | 0.18% | |||||||
Residential REITs | 0.14% | |||||||
Other Specialty REITs | 0.08% | |||||||
Non-Classified | 2.11% | |||||||
Technology | 1.63% | |||||||
Telecommunications | 2.26% | |||||||
Telecommunications Service Providers | 1.68% | |||||||
Telecommunications Services | 1.68% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Services | 1.68% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Technology | 1.63% | |||||||
Technology Hardware & Equipment | 1.10% | |||||||
Semiconductors | 0.79% | |||||||
Software | 0.46% | |||||||
Electronic Components | 0.21% | |||||||
Production Technology Equipment | 0.11% | |||||||
Computer Services | 0.06% | |||||||
Consumer Digital Services | 0.01% | |||||||
Software & Computer Services | 0.53% | |||||||
Semiconductors | 0.79% | |||||||
Software | 0.46% | |||||||
Electronic Components | 0.21% | |||||||
Production Technology Equipment | 0.11% | |||||||
Computer Services | 0.06% | |||||||
Consumer Digital Services | 0.01% | |||||||
Alternative Trading Strategies | 0.43% |
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 31 October 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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.