|
Managed Funds |
63.22% |
|
Bonds |
12.15% |
|
Non-Classified |
6.35% |
|
Utilities |
5.49% |
|
|
Utilities |
5.49% |
|
|
|
|
Electricity |
3.04% |
|
|
|
|
|
|
Conventional Electricity |
2.96% |
|
|
|
|
|
|
|
Alternative Electricity |
0.08% |
|
|
|
|
|
|
Waste & Disposal Services |
1.24% |
|
|
|
|
|
|
Waste & Disposal Services |
1.24% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
1.21% |
|
|
|
|
|
|
Water |
0.61% |
|
|
|
|
|
|
|
Multi-Utilities |
0.56% |
|
|
|
|
|
|
|
Gas Distribution |
0.03% |
|
|
|
|
Industrials |
4.48% |
|
|
Industrial Goods & Services |
3.34% |
|
|
|
|
Industrial Transportation |
1.98% |
|
|
|
|
|
|
Railroads |
1.22% |
|
|
|
|
|
|
|
Transportation Services |
0.58% |
|
|
|
|
|
|
|
Marine Transportation |
0.11% |
|
|
|
|
|
|
|
Delivery Services |
0.07% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.90% |
|
|
|
|
|
|
Electrical Components |
0.72% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.11% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
0.05% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.02% |
|
|
|
|
|
|
General Industrials |
0.22% |
|
|
|
|
|
|
Diversified Industrials |
0.17% |
|
|
|
|
|
|
|
Containers & Packaging |
0.04% |
|
|
|
|
|
|
Industrial Engineering |
0.14% |
|
|
|
|
|
|
Machinery: Industrial |
0.08% |
|
|
|
|
|
|
|
Machinery: Tools |
0.04% |
|
|
|
|
|
|
|
Machinery: Engines |
0.01% |
|
|
|
|
|
|
Industrial Support Services |
0.07% |
|
|
|
|
|
|
Security Services |
0.06% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.01% |
|
|
|
|
|
|
Aerospace & Defence |
0.04% |
|
|
|
|
|
|
Defense |
0.04% |
|
|
|
|
|
Construction & Materials |
1.14% |
|
|
|
|
Construction & Materials |
1.14% |
|
|
|
|
|
|
Construction |
0.41% |
|
|
|
|
|
|
|
Building Materials: Other |
0.38% |
|
|
|
|
|
|
|
Cement |
0.16% |
|
|
|
|
|
|
|
Building: Climate Control |
0.12% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.08% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.01% |
|
|
|
|
Energy |
1.85% |
|
|
Energy |
1.85% |
|
|
|
|
Non-Renewable Energy |
1.71% |
|
|
|
|
|
|
Pipelines |
1.49% |
|
|
|
|
|
|
|
Integrated Oil & Gas |
0.10% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.09% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.02% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.01% |
|
|
|
|
|
|
Renewable Energy |
0.14% |
|
|
|
|
|
|
Alternative Fuels |
0.08% |
|
|
|
|
|
|
|
Renewable Energy Equipment |
0.06% |
|
|
|
|
Basic Materials |
1.82% |
|
|
Basic Resources |
1.03% |
|
|
|
|
Industrial Metals & Mining |
0.85% |
|
|
|
|
|
|
General Mining |
0.51% |
|
|
|
|
|
|
|
Iron & Steel |
0.18% |
|
|
|
|
|
|
|
Nonferrous Metals |
0.08% |
|
|
|
|
|
|
|
Copper |
0.07% |
|
|
|
|
|
|
|
Aluminum |
0.01% |
|
|
|
|
|
|
Industrial Materials |
0.16% |
|
|
|
|
|
|
Paper |
0.11% |
|
|
|
|
|
|
|
Forestry |
0.03% |
|
|
|
|
|
|
|
Diversified Materials |
0.02% |
|
|
|
|
|
|
Precious Metals & Mining |
0.02% |
|
|
|
|
|
|
Platinum & Precious Metals |
0.02% |
|
|
|
|
|
Chemicals |
0.79% |
|
|
|
|
Chemicals |
0.79% |
|
|
|
|
|
|
Chemicals: Diversified |
0.38% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.30% |
|
|
|
|
|
|
|
Fertilizers |
0.07% |
|
|
|
|
|
|
|
Chemicals & Synthetic Fibers |
0.04% |
|
|
|
|
Technology |
1.66% |
|
|
Technology |
1.66% |
|
|
|
|
Technology Hardware & Equipment |
1.30% |
|
|
|
|
|
|
Semiconductors |
0.52% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.47% |
|
|
|
|
|
|
|
Electronic Components |
0.17% |
|
|
|
|
|
|
|
Computer Hardware |
0.14% |
|
|
|
|
|
|
Software & Computer Services |
0.36% |
|
|
|
|
|
|
Software |
0.15% |
|
|
|
|
|
|
|
Computer Services |
0.11% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.10% |
|
|
|
|
Cash and Equiv. |
1.19% |
|
Consumer Staples |
0.67% |
|
|
Food, Beverage & Tobacco |
0.65% |
|
|
|
|
Food Producers |
0.65% |
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.38% |
|
|
|
|
|
|
|
Food Products |
0.14% |
|
|
|
|
|
|
|
Fruit & Grain Processing |
0.12% |
|
|
|
|
|
|
|
Sugar |
0.01% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.02% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.02% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.02% |
|
|
|
|
Health Care |
0.39% |
|
|
Health Care |
0.39% |
|
|
|
|
Medical Equipment & Services |
0.20% |
|
|
|
|
|
|
Medical Equipment |
0.20% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
0.18% |
|
|
|
|
|
|
Pharmaceuticals |
0.11% |
|
|
|
|
|
|
|
Biotechnology |
0.07% |
|
|
|
|
Telecommunications |
0.38% |
|
|
Telecommunications |
0.38% |
|
|
|
|
Telecommunications Service Providers |
0.30% |
|
|
|
|
|
|
Telecommunications Services |
0.27% |
|
|
|
|
|
|
|
Cable Television Services |
0.04% |
|
|
|
|
|
|
Telecommunications Equipment |
0.08% |
|
|
|
|
|
|
Telecommunications Equipment |
0.08% |
|
|
|
|
Consumer Discretionary |
0.29% |
|
|
Automobiles & Parts |
0.15% |
|
|
|
|
Automobiles & Parts |
0.15% |
|
|
|
|
|
|
Auto Parts |
0.11% |
|
|
|
|
|
|
|
Tires |
0.02% |
|
|
|
|
|
|
|
Auto Services |
0.01% |
|
|
|
|
|
Travel & Leisure |
0.05% |
|
|
|
|
Travel & Leisure |
0.05% |
|
|
|
|
|
|
Travel & Tourism |
0.05% |
|
|
|
|
|
Consumer Products & Services |
0.04% |
|
|
|
|
Leisure Goods |
0.02% |
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.02% |
|
|
|
|
|
|
Personal Goods |
0.02% |
|
|
|
|
|
|
Clothing & Accessories |
0.02% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.01% |
|
|
|
|
|
|
Household Appliance |
0.01% |
|
|
|
|
|
Media |
0.03% |
|
|
|
|
Media |
0.03% |
|
|
|
|
|
|
Media Agencies |
0.03% |
|
|
|
|
|
Retail |
0.02% |
|
|
|
|
Retailers |
0.02% |
|
|
|
|
|
|
Apparel Retailers |
0.02% |
|
|
|
|
Real Estate |
0.29% |
|
|
Real Estate |
0.29% |
|
|
|
|
Real Estate Investment Trusts |
0.29% |
|
|
|
|
|
|
Infrastructure REITs |
0.25% |
|
|
|
|
|
|
|
Storage REITs |
0.03% |
|
|
|
|
|
|
|
Residential REITs |
0.02% |
|
|
|
|
|
|
|
Industrial REITs |
0.00% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.00% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.00% |
|
|
|
|
Financials |
0.28% |
|
|
Banks |
0.11% |
|
|
|
|
Banks |
0.11% |
|
|
|
|
|
|
Banks |
0.11% |
|
|
|
|
|
Financial Services |
0.09% |
|
|
|
|
Investment Banking & Brokerage Services |
0.09% |
|
|
|
|
|
|
Investment Services |
0.04% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.04% |
|
|
|
|
|
Insurance |
0.08% |
|
|
|
|
Life Insurance |
0.05% |
|
|
|
|
|
|
Life Insurance |
0.05% |
|
|
|
|
|
|
Non-life Insurance |
0.03% |
|
|
|
|
|
|
Reinsurance |
0.03% |
|
|
|
|
Alternative Trading Strategies |
-0.51% |