| Sector Name | Graphical Representation | AUM( in Crs.) | Allocation % |
|---|---|---|---|
| Semiconductors |
Graphical Representation
|
510.9800 | 12.98 |
| Interactive Media & Services |
Graphical Representation
|
299.3000 | 7.60 |
| Technology Hardware, Storage & Peripherals |
Graphical Representation
|
289.4500 | 7.35 |
| Systems Software |
Graphical Representation
|
238.3100 | 6.06 |
| Broadline Retail |
Graphical Representation
|
145.5900 | 3.70 |
| Pharmaceuticals |
Graphical Representation
|
137.8400 | 3.50 |
| Diversified Banks |
Graphical Representation
|
125.3100 | 3.18 |
| Aerospace & Defense |
Graphical Representation
|
91.1400 | 2.32 |
| Application Software |
Graphical Representation
|
85.2900 | 2.17 |
| Automobile Manufacturers |
Graphical Representation
|
81.2300 | 2.06 |
| Integrated Oil & Gas |
Graphical Representation
|
80.2100 | 2.04 |
| Transaction & Payment Processing Services |
Graphical Representation
|
76.5700 | 1.95 |
| Consumer Staples Merchandise Retail |
Graphical Representation
|
76.3400 | 1.94 |
| Biotechnology |
Graphical Representation
|
70.0300 | 1.78 |
| Health Care Equipment |
Graphical Representation
|
67.6700 | 1.72 |
| Electric Utilities |
Graphical Representation
|
65.6000 | 1.67 |
| Multi-Sector Holdings |
Graphical Representation
|
61.6400 | 1.57 |
| Semiconductor Materials & Equipment |
Graphical Representation
|
56.2400 | 1.43 |
| Investment Banking & Brokerage |
Graphical Representation
|
50.4200 | 1.28 |
| Movies & Entertainment |
Graphical Representation
|
47.8500 | 1.22 |
| Communications Equipment |
Graphical Representation
|
43.9400 | 1.12 |
| Soft Drinks & Non-alcoholic Beverages |
Graphical Representation
|
41.6700 | 1.06 |
| Financial Exchanges & Data |
Graphical Representation
|
38.3700 | 0.97 |
| Property & Casualty Insurance |
Graphical Representation
|
38.1400 | 0.97 |
| Asset Management & Custody Banks |
Graphical Representation
|
37.3300 | 0.95 |
| Integrated Telecommunication Services |
Graphical Representation
|
36.3100 | 0.92 |
| Construction Machinery & Heavy Transportation Equi |
Graphical Representation
|
35.5800 | 0.90 |
| Restaurants |
Graphical Representation
|
34.9400 | 0.89 |
| Household Products |
Graphical Representation
|
33.0400 | 0.84 |
| Hotels, Resorts & Cruise Lines |
Graphical Representation
|
32.6500 | 0.83 |
| Life Sciences Tools & Services |
Graphical Representation
|
32.5900 | 0.83 |
| Home Improvement Retail |
Graphical Representation
|
32.2600 | 0.82 |
| Oil & Gas Exploration & Production |
Graphical Representation
|
31.0900 | 0.79 |
| Electrical Components & Equipment |
Graphical Representation
|
30.5600 | 0.78 |
| IT Consulting & Other Services |
Graphical Representation
|
27.8200 | 0.71 |
| Industrial Machinery & Supplies & Components |
Graphical Representation
|
27.1300 | 0.69 |
| Multi-Utilities |
Graphical Representation
|
25.9700 | 0.66 |
| Tobacco |
Graphical Representation
|
25.8200 | 0.66 |
| Managed Health Care |
Graphical Representation
|
24.2600 | 0.62 |
| Electronic Components |
Graphical Representation
|
21.4700 | 0.55 |
| Consumer Finance |
Graphical Representation
|
21.0200 | 0.53 |
| Industrial Gases |
Graphical Representation
|
20.7700 | 0.53 |
| Rail Transportation |
Graphical Representation
|
19.9700 | 0.51 |
| Building Products |
Graphical Representation
|
19.1300 | 0.49 |
| Oil & Gas Storage & Transportation |
Graphical Representation
|
18.6000 | 0.47 |
| Insurance Brokers |
Graphical Representation
|
17.9300 | 0.46 |
| Apparel Retail |
Graphical Representation
|
17.3500 | 0.44 |
| Heavy Electrical Equipment |
Graphical Representation
|
16.5000 | 0.42 |
| Health Care Distributors |
Graphical Representation
|
15.7300 | 0.40 |
| Specialty Chemicals |
Graphical Representation
|
15.7300 | 0.40 |
| Oil & Gas Refining & Marketing |
Graphical Representation
|
15.4900 | 0.39 |
| Industrial Conglomerates |
Graphical Representation
|
15.4300 | 0.39 |
| Health Care Services |
Graphical Representation
|
14.7600 | 0.38 |
| Packaged Foods & Meats |
Graphical Representation
|
14.2700 | 0.36 |
| Health Care REITs |
Graphical Representation
|
13.7100 | 0.35 |
| Air Freight & Logistics |
Graphical Representation
|
13.2300 | 0.34 |
| Automotive Retail |
Graphical Representation
|
12.5000 | 0.32 |
| Oil & Gas Equipment & Services |
Graphical Representation
|
11.9100 | 0.30 |
| Regional Banks |
Graphical Representation
|
11.8800 | 0.30 |
| Environmental & Facilities Services |
Graphical Representation
|
11.7100 | 0.30 |
| Construction & Engineering |
Graphical Representation
|
11.4700 | 0.29 |
| Data Center REITs |
Graphical Representation
|
10.8400 | 0.28 |
| Life & Health Insurance |
Graphical Representation
|
10.7300 | 0.27 |
| Retail REITs |
Graphical Representation
|
10.7200 | 0.27 |
| Passenger Ground Transportation |
Graphical Representation
|
10.3800 | 0.26 |
| Trading Companies & Distributors |
Graphical Representation
|
10.3000 | 0.26 |
| Agricultural & Farm Machinery |
Graphical Representation
|
9.9600 | 0.25 |
| Construction Materials |
Graphical Representation
|
9.9500 | 0.25 |
| Telecom Tower REITs |
Graphical Representation
|
9.4400 | 0.24 |
| Industrial REITs |
Graphical Representation
|
8.6200 | 0.22 |
| Gold |
Graphical Representation
|
8.2900 | 0.21 |
| Human Resource & Employment Services |
Graphical Representation
|
7.8300 | 0.20 |
| Wireless Telecommunication Services |
Graphical Representation
|
6.9800 | 0.18 |
| Homebuilding |
Graphical Representation
|
6.7900 | 0.17 |
| Multi-Family Residential REITs |
Graphical Representation
|
6.5600 | 0.17 |
| Passenger Airlines |
Graphical Representation
|
6.4100 | 0.16 |
| Paper & Plastic Packaging Products & Materials |
Graphical Representation
|
6.3400 | 0.16 |
| Electronic Manufacturing Services |
Graphical Representation
|
6.2700 | 0.16 |
| Electronic Equipment & Instruments |
Graphical Representation
|
6.1100 | 0.16 |
| Diversified Support Services |
Graphical Representation
|
6.1100 | 0.16 |
| Fertilizers & Agricultural Chemicals |
Graphical Representation
|
5.9400 | 0.15 |
| Copper |
Graphical Representation
|
5.9300 | 0.15 |
| Health Care Facilities |
Graphical Representation
|
5.8900 | 0.15 |
| Research & Consulting Services |
Graphical Representation
|
5.8200 | 0.15 |
| Interactive Home Entertainment |
Graphical Representation
|
5.6300 | 0.14 |
| Footwear |
Graphical Representation
|
5.4100 | 0.14 |
| Self Storage REITs |
Graphical Representation
|
4.9500 | 0.13 |
| Steel |
Graphical Representation
|
4.4500 | 0.11 |
| Other Specialized REITs |
Graphical Representation
|
4.1700 | 0.11 |
| Apparel, Accessories and Luxury Goods |
Graphical Representation
|
4.0800 | 0.10 |
| Independent Power Producers & Energy Traders |
Graphical Representation
|
4.0600 | 0.10 |
| Real Estate Services |
Graphical Representation
|
3.9600 | 0.10 |
| Agricultural Products & Services |
Graphical Representation
|
3.6600 | 0.09 |
| Cargo Ground Transportation |
Graphical Representation
|
3.6300 | 0.09 |
| Diversified Financial Services |
Graphical Representation
|
3.6300 | 0.09 |
| Personal Care Products |
Graphical Representation
|
3.5600 | 0.09 |
| Commodity Chemicals |
Graphical Representation
|
3.5500 | 0.09 |
| Internet Services & Infrastructure |
Graphical Representation
|
3.3800 | 0.09 |
| Other Specialty Retail |
Graphical Representation
|
3.3000 | 0.08 |
| Food Retail |
Graphical Representation
|
2.9600 | 0.08 |
| Consumer Electronics |
Graphical Representation
|
2.6600 | 0.07 |
| Health Care Supplies |
Graphical Representation
|
2.4600 | 0.06 |
| Cable & Satellite |
Graphical Representation
|
2.4100 | 0.06 |
| Food Distributors |
Graphical Representation
|
2.4000 | 0.06 |
| Advertising |
Graphical Representation
|
2.3600 | 0.06 |
| Casinos & Gaming |
Graphical Representation
|
2.2400 | 0.06 |
| Gas Utilities |
Graphical Representation
|
2.1400 | 0.05 |
| Water Utilities |
Graphical Representation
|
1.8600 | 0.05 |
| Distillers & Vintners |
Graphical Representation
|
1.7900 | 0.05 |
| Broadcasting |
Graphical Representation
|
1.5500 | 0.04 |
| Homefurnishing Retail |
Graphical Representation
|
1.5300 | 0.04 |
| Distributors |
Graphical Representation
|
1.5000 | 0.04 |
| Data Processing & Outsourced Services |
Graphical Representation
|
1.3300 | 0.03 |
| Timber REITs |
Graphical Representation
|
1.2300 | 0.03 |
| Metal, Glass & Plastic Containers |
Graphical Representation
|
1.1100 | 0.03 |
| Technology Distributors |
Graphical Representation
|
1.1000 | 0.03 |
| Automotive Parts & Equipment |
Graphical Representation
|
1.0400 | 0.03 |
| Single-Family Residential REITs |
Graphical Representation
|
0.9800 | 0.03 |
| Reinsurance |
Graphical Representation
|
0.9300 | 0.02 |
| Publishing |
Graphical Representation
|
0.8900 | 0.02 |
| Computer & Electronics Retail |
Graphical Representation
|
0.8800 | 0.02 |
| Leisure Products |
Graphical Representation
|
0.8800 | 0.02 |
| Hotel & Resort REITs |
Graphical Representation
|
0.8600 | 0.02 |
| Office REITs |
Graphical Representation
|
0.5400 | 0.01 |
| Brewers |
Graphical Representation
|
0.5100 | 0.01 |
| Drug Retail |
Graphical Representation
|
0.0000 | 0.00 |
