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| Sector Allocation by Percent | Sectors % of Assets |
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 | | Hardware | 7.21% | | Media | 1.96% | | Software | 4.89% | | Telecommunications | 7.69% | | Business Services | 7.02% | | Consumer Services | 6.94% | | Financial Services | 19.12% | | HealthCare | 9.68% | | Consumer Goods | 11.21% | | Energy | 11.41% | | Industrial Materials | 9.17% | | Utilities | 3.72% |
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* represents an International company or one without a recognizable symbol.
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