Sector Allocation
Distribution across different sectors
Semiconductors
23.31%
Interactive Media & Services
12.39%
Technology Hardware, Storage & Peripherals
11.50%
Systems Software
9.57%
Broadline Retail
5.79%
Pharmaceuticals
4.55%
Semiconductors & Semiconductor
2.99%
Diversified Banks
2.65%
Integrated Oil & Gas
2.54%
Transaction & Payment Processing Services
2.50%
Automobile Manufacturers
2.37%
Multi-Sector Holdings
2.19%
Consumer Staples Merchandise Retail
2.05%
Software And Services
1.51%
Soft Drinks & Non-alcoholic Beverages
1.20%
Financial Services
1.15%
Biotechnology
1.09%
Communications Equipment
1.00%
Semiconductor Materials & Equipment
0.96%
Construction Machinery & Heavy Transportation Equipment
0.88%
Other Bank
0.84%
Household Products
0.80%
Managed Health Care
0.78%
Aerospace & Defense
0.77%
Tobacco
0.70%
Movies & Entertainment
0.69%
Home Improvement Retail
0.67%
Technology Hardware & Equipment
0.60%
Capital Goods
0.60%
Industrial Gases
0.52%
Integrated Telecommunication Services
0.45%
Restaurants
0.39%
Other
0.00%
