| Sector Name | Graphical Representation | AUM( in Crs.) | Allocation % |
|---|---|---|---|
| Semiconductors |
Graphical Representation
|
574.2500 | 13.55 |
| Interactive Media & Services |
Graphical Representation
|
360.4500 | 8.51 |
| Technology Hardware, Storage & Peripherals |
Graphical Representation
|
296.6300 | 7.00 |
| Systems Software |
Graphical Representation
|
273.5500 | 6.46 |
| Broadline Retail |
Graphical Representation
|
168.9200 | 3.99 |
| Pharmaceuticals |
Graphical Representation
|
138.0600 | 3.26 |
| Diversified Banks |
Graphical Representation
|
136.3100 | 3.22 |
| Aerospace & Defense |
Graphical Representation
|
98.8700 | 2.33 |
| Application Software |
Graphical Representation
|
94.9200 | 2.24 |
| Automobile Manufacturers |
Graphical Representation
|
94.9100 | 2.24 |
| Transaction & Payment Processing Services |
Graphical Representation
|
83.1700 | 1.96 |
| Health Care Equipment |
Graphical Representation
|
78.5300 | 1.85 |
| Consumer Staples Merchandise Retail |
Graphical Representation
|
73.7100 | 1.74 |
| Biotechnology |
Graphical Representation
|
70.0700 | 1.65 |
| Integrated Oil & Gas |
Graphical Representation
|
67.7000 | 1.60 |
| Multi-Sector Holdings |
Graphical Representation
|
62.3400 | 1.47 |
| Electric Utilities |
Graphical Representation
|
62.1900 | 1.47 |
| Investment Banking & Brokerage |
Graphical Representation
|
59.3400 | 1.40 |
| Semiconductor Materials & Equipment |
Graphical Representation
|
59.3000 | 1.40 |
| Movies & Entertainment |
Graphical Representation
|
46.5400 | 1.10 |
| Asset Management & Custody Banks |
Graphical Representation
|
44.5100 | 1.05 |
| Financial Exchanges & Data |
Graphical Representation
|
43.5200 | 1.03 |
| Soft Drinks & Non-alcoholic Beverages |
Graphical Representation
|
41.8900 | 0.99 |
| Communications Equipment |
Graphical Representation
|
38.8900 | 0.92 |
| Property & Casualty Insurance |
Graphical Representation
|
38.5500 | 0.91 |
| Restaurants |
Graphical Representation
|
38.1900 | 0.90 |
| Life Sciences Tools & Services |
Graphical Representation
|
37.8900 | 0.89 |
| Home Improvement Retail |
Graphical Representation
|
37.3200 | 0.88 |
| Hotels, Resorts & Cruise Lines |
Graphical Representation
|
36.3300 | 0.86 |
| IT Consulting & Other Services |
Graphical Representation
|
35.7000 | 0.84 |
| Construction Machinery & Heavy Transportation Equi |
Graphical Representation
|
35.3300 | 0.83 |
| Household Products |
Graphical Representation
|
34.9600 | 0.83 |
| Integrated Telecommunication Services |
Graphical Representation
|
34.0100 | 0.80 |
| Industrial Machinery & Supplies & Components |
Graphical Representation
|
29.2000 | 0.69 |
| Managed Health Care |
Graphical Representation
|
28.0600 | 0.66 |
| Tobacco |
Graphical Representation
|
27.3400 | 0.65 |
| Electrical Components & Equipment |
Graphical Representation
|
25.2500 | 0.60 |
| Consumer Finance |
Graphical Representation
|
25.1800 | 0.59 |
| Oil & Gas Exploration & Production |
Graphical Representation
|
25.1000 | 0.59 |
| Multi-Utilities |
Graphical Representation
|
24.8200 | 0.59 |
| Insurance Brokers |
Graphical Representation
|
19.9800 | 0.47 |
| Building Products |
Graphical Representation
|
19.8000 | 0.47 |
| Rail Transportation |
Graphical Representation
|
19.7200 | 0.47 |
| Industrial Gases |
Graphical Representation
|
19.3900 | 0.46 |
| Electronic Components |
Graphical Representation
|
19.0400 | 0.45 |
| Specialty Chemicals |
Graphical Representation
|
16.8000 | 0.40 |
| Health Care Distributors |
Graphical Representation
|
16.5300 | 0.39 |
| Oil & Gas Storage & Transportation |
Graphical Representation
|
16.4400 | 0.39 |
| Apparel Retail |
Graphical Representation
|
16.2800 | 0.38 |
| Industrial Conglomerates |
Graphical Representation
|
16.1300 | 0.38 |
| Packaged Foods & Meats |
Graphical Representation
|
15.8100 | 0.37 |
| Health Care Services |
Graphical Representation
|
15.6100 | 0.37 |
| Automotive Retail |
Graphical Representation
|
14.1900 | 0.34 |
| Heavy Electrical Equipment |
Graphical Representation
|
13.9200 | 0.33 |
| Air Freight & Logistics |
Graphical Representation
|
13.7700 | 0.33 |
| Health Care REITs |
Graphical Representation
|
13.1900 | 0.31 |
| Regional Banks |
Graphical Representation
|
12.8500 | 0.30 |
| Environmental & Facilities Services |
Graphical Representation
|
12.0000 | 0.28 |
| Passenger Ground Transportation |
Graphical Representation
|
11.7400 | 0.28 |
| Oil & Gas Refining & Marketing |
Graphical Representation
|
11.6200 | 0.27 |
| Life & Health Insurance |
Graphical Representation
|
11.5900 | 0.27 |
| Construction Materials |
Graphical Representation
|
11.4900 | 0.27 |
| Oil & Gas Equipment & Services |
Graphical Representation
|
11.1300 | 0.26 |
| Retail REITs |
Graphical Representation
|
10.7800 | 0.25 |
| Human Resource & Employment Services |
Graphical Representation
|
10.7300 | 0.25 |
| Trading Companies & Distributors |
Graphical Representation
|
10.5500 | 0.25 |
| Construction & Engineering |
Graphical Representation
|
10.4400 | 0.25 |
| Telecom Tower REITs |
Graphical Representation
|
10.2000 | 0.24 |
| Data Center REITs |
Graphical Representation
|
9.5500 | 0.23 |
| Agricultural & Farm Machinery |
Graphical Representation
|
9.4600 | 0.22 |
| Gold |
Graphical Representation
|
8.6900 | 0.21 |
| Industrial REITs |
Graphical Representation
|
8.6200 | 0.20 |
| Homebuilding |
Graphical Representation
|
7.9000 | 0.19 |
| Passenger Airlines |
Graphical Representation
|
7.3700 | 0.17 |
| Diversified Support Services |
Graphical Representation
|
7.3000 | 0.17 |
| Multi-Family Residential REITs |
Graphical Representation
|
7.2000 | 0.17 |
| Paper & Plastic Packaging Products & Materials |
Graphical Representation
|
7.0000 | 0.17 |
| Research & Consulting Services |
Graphical Representation
|
6.7600 | 0.16 |
| Wireless Telecommunication Services |
Graphical Representation
|
6.6700 | 0.16 |
| Electronic Manufacturing Services |
Graphical Representation
|
6.6200 | 0.16 |
| Health Care Facilities |
Graphical Representation
|
6.3900 | 0.15 |
| Footwear |
Graphical Representation
|
6.3800 | 0.15 |
| Copper |
Graphical Representation
|
6.0900 | 0.14 |
| Interactive Home Entertainment |
Graphical Representation
|
5.9400 | 0.14 |
| Electronic Equipment & Instruments |
Graphical Representation
|
5.6200 | 0.13 |
| Real Estate Services |
Graphical Representation
|
5.5000 | 0.13 |
| Self Storage REITs |
Graphical Representation
|
5.2500 | 0.12 |
| Fertilizers & Agricultural Chemicals |
Graphical Representation
|
5.1800 | 0.12 |
| Steel |
Graphical Representation
|
4.7100 | 0.11 |
| Independent Power Producers & Energy Traders |
Graphical Representation
|
4.5700 | 0.11 |
| Diversified Financial Services |
Graphical Representation
|
4.4300 | 0.10 |
| Personal Care Products |
Graphical Representation
|
4.3700 | 0.10 |
| Apparel, Accessories and Luxury Goods |
Graphical Representation
|
4.1700 | 0.10 |
| Other Specialized REITs |
Graphical Representation
|
4.1000 | 0.10 |
| Other Specialty Retail |
Graphical Representation
|
3.9500 | 0.09 |
| Agricultural Products & Services |
Graphical Representation
|
3.4900 | 0.08 |
| Cargo Ground Transportation |
Graphical Representation
|
3.4000 | 0.08 |
| Internet Services & Infrastructure |
Graphical Representation
|
3.4000 | 0.08 |
| Food Distributors |
Graphical Representation
|
2.9200 | 0.07 |
| Health Care Supplies |
Graphical Representation
|
2.7400 | 0.06 |
| Food Retail |
Graphical Representation
|
2.7200 | 0.06 |
| Advertising |
Graphical Representation
|
2.6800 | 0.06 |
| Consumer Electronics |
Graphical Representation
|
2.3500 | 0.06 |
| Casinos & Gaming |
Graphical Representation
|
2.3000 | 0.05 |
| Commodity Chemicals |
Graphical Representation
|
2.2500 | 0.05 |
| Broadcasting |
Graphical Representation
|
1.9900 | 0.05 |
| Distributors |
Graphical Representation
|
1.9900 | 0.05 |
| Distillers & Vintners |
Graphical Representation
|
1.9300 | 0.05 |
| Gas Utilities |
Graphical Representation
|
1.9100 | 0.05 |
| Water Utilities |
Graphical Representation
|
1.8000 | 0.04 |
| Homefurnishing Retail |
Graphical Representation
|
1.7900 | 0.04 |
| Data Processing & Outsourced Services |
Graphical Representation
|
1.6200 | 0.04 |
| Timber REITs |
Graphical Representation
|
1.3300 | 0.03 |
| Cable & Satellite |
Graphical Representation
|
1.2400 | 0.03 |
| Technology Distributors |
Graphical Representation
|
1.1700 | 0.03 |
| Automotive Parts & Equipment |
Graphical Representation
|
1.1600 | 0.03 |
| Single-Family Residential REITs |
Graphical Representation
|
1.0800 | 0.03 |
| Metal, Glass & Plastic Containers |
Graphical Representation
|
1.0800 | 0.03 |
| Publishing |
Graphical Representation
|
0.9900 | 0.02 |
| Reinsurance |
Graphical Representation
|
0.9700 | 0.02 |
| Computer & Electronics Retail |
Graphical Representation
|
0.9200 | 0.02 |
| Leisure Products |
Graphical Representation
|
0.8600 | 0.02 |
| Hotel & Resort REITs |
Graphical Representation
|
0.8500 | 0.02 |
| Office REITs |
Graphical Representation
|
0.6800 | 0.02 |
| Brewers |
Graphical Representation
|
0.5800 | 0.01 |
| Drug Retail |
Graphical Representation
|
0.0000 | 0.00 |
