Sector Name | Graphical Representation | AUM( in Crs.) | Allocation % |
---|---|---|---|
Semiconductors |
Graphical Representation
|
304.6200 | 9.26 |
Systems Software |
Graphical Representation
|
270.1200 | 8.21 |
Interactive Media & Services |
Graphical Representation
|
202.4000 | 6.15 |
Technology Hardware, Storage & Peripherals |
Graphical Representation
|
197.2500 | 6.00 |
Pharmaceuticals |
Graphical Representation
|
126.9100 | 3.86 |
Broadline Retail |
Graphical Representation
|
125.4000 | 3.81 |
Diversified Banks |
Graphical Representation
|
100.5300 | 3.06 |
Transaction & Payment Processing Services |
Graphical Representation
|
83.3900 | 2.53 |
Application Software |
Graphical Representation
|
81.2000 | 2.47 |
Health Care Equipment |
Graphical Representation
|
80.5000 | 2.45 |
Biotechnology |
Graphical Representation
|
63.3900 | 1.93 |
Integrated Oil & Gas |
Graphical Representation
|
57.9200 | 1.76 |
Multi-Sector Holdings |
Graphical Representation
|
56.9600 | 1.73 |
Consumer Staples Merchandise Retail |
Graphical Representation
|
54.0700 | 1.64 |
Managed Health Care |
Graphical Representation
|
51.1900 | 1.56 |
Aerospace & Defense |
Graphical Representation
|
48.9600 | 1.49 |
Electric Utilities |
Graphical Representation
|
48.4300 | 1.47 |
Life Sciences Tools & Services |
Graphical Representation
|
46.3600 | 1.41 |
Automobile Manufacturers |
Graphical Representation
|
44.0200 | 1.34 |
Soft Drinks & Non-alcoholic Beverages |
Graphical Representation
|
41.2700 | 1.25 |
Household Products |
Graphical Representation
|
40.5100 | 1.23 |
Home Improvement Retail |
Graphical Representation
|
39.3300 | 1.20 |
Movies & Entertainment |
Graphical Representation
|
38.8400 | 1.18 |
IT Consulting & Other Services |
Graphical Representation
|
35.8600 | 1.09 |
Financial Exchanges & Data |
Graphical Representation
|
34.6600 | 1.05 |
Restaurants |
Graphical Representation
|
34.5400 | 1.05 |
Oil & Gas Exploration & Production |
Graphical Representation
|
34.1500 | 1.04 |
Property & Casualty Insurance |
Graphical Representation
|
32.8100 | 1.00 |
Semiconductor Materials & Equipment |
Graphical Representation
|
31.8000 | 0.97 |
Hotels, Resorts & Cruise Lines |
Graphical Representation
|
29.0900 | 0.88 |
Industrial Machinery & Supplies & Components |
Graphical Representation
|
28.8300 | 0.88 |
Investment Banking & Brokerage |
Graphical Representation
|
28.7400 | 0.87 |
Industrial Conglomerates |
Graphical Representation
|
28.6600 | 0.87 |
Asset Management & Custody Banks |
Graphical Representation
|
28.5500 | 0.87 |
Communications Equipment |
Graphical Representation
|
26.6400 | 0.81 |
Construction Machinery & Heavy Transportation Equi |
Graphical Representation
|
23.7600 | 0.72 |
Packaged Foods & Meats |
Graphical Representation
|
22.7500 | 0.69 |
Integrated Telecommunication Services |
Graphical Representation
|
22.5000 | 0.68 |
Electrical Components & Equipment |
Graphical Representation
|
21.9900 | 0.67 |
Rail Transportation |
Graphical Representation
|
20.9000 | 0.64 |
Industrial Gases |
Graphical Representation
|
20.7700 | 0.63 |
Specialty Chemicals |
Graphical Representation
|
20.3900 | 0.62 |
Insurance Brokers |
Graphical Representation
|
20.1900 | 0.61 |
Multi-Utilities |
Graphical Representation
|
19.8500 | 0.60 |
Health Care Services |
Graphical Representation
|
18.4200 | 0.56 |
Consumer Finance |
Graphical Representation
|
17.6600 | 0.54 |
Building Products |
Graphical Representation
|
16.9200 | 0.51 |
Tobacco |
Graphical Representation
|
16.3200 | 0.50 |
Oil & Gas Refining & Marketing |
Graphical Representation
|
15.0700 | 0.46 |
Air Freight & Logistics |
Graphical Representation
|
14.9400 | 0.45 |
Cable & Satellite |
Graphical Representation
|
14.9200 | 0.45 |
Human Resource & Employment Services |
Graphical Representation
|
12.6600 | 0.38 |
Apparel Retail |
Graphical Representation
|
12.2800 | 0.37 |
Life & Health Insurance |
Graphical Representation
|
12.0600 | 0.37 |
Telecom Tower REITs |
Graphical Representation
|
12.0100 | 0.37 |
Passenger Ground Transportation |
Graphical Representation
|
11.7900 | 0.36 |
Oil & Gas Storage & Transportation |
Graphical Representation
|
11.5100 | 0.35 |
Environmental & Facilities Services |
Graphical Representation
|
11.1500 | 0.34 |
Health Care Distributors |
Graphical Representation
|
11.0100 | 0.33 |
Oil & Gas Equipment & Services |
Graphical Representation
|
10.9300 | 0.33 |
Homebuilding |
Graphical Representation
|
10.6900 | 0.32 |
Footwear |
Graphical Representation
|
10.3100 | 0.31 |
Trading Companies & Distributors |
Graphical Representation
|
10.2400 | 0.31 |
Automotive Retail |
Graphical Representation
|
10.0400 | 0.31 |
Regional Banks |
Graphical Representation
|
9.8800 | 0.30 |
Retail REITs |
Graphical Representation
|
9.4200 | 0.29 |
Data Center REITs |
Graphical Representation
|
9.0200 | 0.27 |
Industrial REITs |
Graphical Representation
|
8.9600 | 0.27 |
Diversified Support Services |
Graphical Representation
|
8.1800 | 0.25 |
Agricultural & Farm Machinery |
Graphical Representation
|
7.9600 | 0.24 |
Research & Consulting Services |
Graphical Representation
|
7.7800 | 0.24 |
Multi-Family Residential REITs |
Graphical Representation
|
7.5200 | 0.23 |
Electronic Components |
Graphical Representation
|
7.0400 | 0.21 |
Wireless Telecommunication Services |
Graphical Representation
|
6.3500 | 0.19 |
Health Care REITs |
Graphical Representation
|
6.1400 | 0.19 |
Electronic Equipment & Instruments |
Graphical Representation
|
5.8800 | 0.18 |
Health Care Facilities |
Graphical Representation
|
5.7500 | 0.17 |
Self Storage REITs |
Graphical Representation
|
5.7300 | 0.17 |
Fertilizers & Agricultural Chemicals |
Graphical Representation
|
5.5800 | 0.17 |
Paper & Plastic Packaging Products & Materials |
Graphical Representation
|
5.5700 | 0.17 |
Construction Materials |
Graphical Representation
|
5.5200 | 0.17 |
Passenger Airlines |
Graphical Representation
|
5.5000 | 0.17 |
Personal Care Products |
Graphical Representation
|
5.4300 | 0.17 |
Steel |
Graphical Representation
|
5.3000 | 0.16 |
Real Estate Services |
Graphical Representation
|
5.0900 | 0.15 |
Apparel, Accessories and Luxury Goods |
Graphical Representation
|
5.0700 | 0.15 |
Copper |
Graphical Representation
|
5.0200 | 0.15 |
Commodity Chemicals |
Graphical Representation
|
4.9800 | 0.15 |
Other Specialty Retail |
Graphical Representation
|
4.8400 | 0.15 |
Multi-line Insurance |
Graphical Representation
|
4.8100 | 0.15 |
Electronic Manufacturing Services |
Graphical Representation
|
4.6100 | 0.14 |
Interactive Home Entertainment |
Graphical Representation
|
4.1600 | 0.13 |
Cargo Ground Transportation |
Graphical Representation
|
4.1300 | 0.13 |
Other Specialized REITs |
Graphical Representation
|
4.0400 | 0.12 |
Distillers & Vintners |
Graphical Representation
|
3.9500 | 0.12 |
Distributors |
Graphical Representation
|
3.8400 | 0.12 |
Casinos & Gaming |
Graphical Representation
|
3.8100 | 0.12 |
Health Care Supplies |
Graphical Representation
|
3.7600 | 0.11 |
Agricultural Products & Services |
Graphical Representation
|
3.6000 | 0.11 |
Gold |
Graphical Representation
|
3.0800 | 0.09 |
Food Distributors |
Graphical Representation
|
3.0100 | 0.09 |
Food Retail |
Graphical Representation
|
2.8100 | 0.09 |
Construction & Engineering |
Graphical Representation
|
2.8100 | 0.09 |
Technology Distributors |
Graphical Representation
|
2.5500 | 0.08 |
Internet Services & Infrastructure |
Graphical Representation
|
2.4600 | 0.07 |
Advertising |
Graphical Representation
|
2.3600 | 0.07 |
Automotive Parts & Equipment |
Graphical Representation
|
2.2500 | 0.07 |
Office REITs |
Graphical Representation
|
2.2100 | 0.07 |
Timber REITs |
Graphical Representation
|
1.9500 | 0.06 |
Data Processing & Outsourced Services |
Graphical Representation
|
1.8000 | 0.05 |
Water Utilities |
Graphical Representation
|
1.7700 | 0.05 |
Consumer Electronics |
Graphical Representation
|
1.7000 | 0.05 |
Metal, Glass & Plastic Containers |
Graphical Representation
|
1.5800 | 0.05 |
Single-Family Residential REITs |
Graphical Representation
|
1.5200 | 0.05 |
Gas Utilities |
Graphical Representation
|
1.3300 | 0.04 |
Reinsurance |
Graphical Representation
|
1.2900 | 0.04 |
Broadcasting |
Graphical Representation
|
1.2600 | 0.04 |
Computer & Electronics Retail |
Graphical Representation
|
1.1700 | 0.04 |
Drug Retail |
Graphical Representation
|
1.1600 | 0.04 |
Hotel & Resort REITs |
Graphical Representation
|
1.0900 | 0.03 |
Publishing |
Graphical Representation
|
0.9700 | 0.03 |
Brewers |
Graphical Representation
|
0.9300 | 0.03 |
Independent Power Producers & Energy Traders |
Graphical Representation
|
0.8900 | 0.03 |
Leisure Products |
Graphical Representation
|
0.5500 | 0.02 |
Home Furnishings |
Graphical Representation
|
0.5100 | 0.02 |