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| Sector Allocation by Percent | Sectors % of Assets |
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 | | Hardware | 11.47% | | Media | 1.48% | | Software | 0.00% | | Telecommunications | 13.20% | | Business Services | 5.70% | | Consumer Services | 14.26% | | Financial Services | 6.43% | | HealthCare | 15.78% | | Consumer Goods | 13.83% | | Energy | 10.40% | | Industrial Materials | 7.46% | | Utilities | 0.00% |
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* represents an International company or one without a recognizable symbol.
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