Industry | Percentage of Net Assets |
Banks | 8.6% |
Capital Goods | 14.5 |
Commercial & Professional Services | 2.0 |
Consumer Durables & Apparel | 3.1 |
Diversified Financials | 3.4 |
Energy | 1.8 |
Food & Staples Retailing | 1.2 |
Health Care Equipment & Services | 6.6 |
Household & Personal Products | 1.8 |
Insurance | 1.3 |
Media & Entertainment | 9.5 |
Pharmaceuticals, Biotechnology & Life Sciences | 13.3 |
Real Estate | 0.8 |
Retailing | 2.9 |
Semiconductors & Semiconductor Equipment | 6.1 |
Software & Services | 13.6 |
Technology Hardware & Equipment | 4.4 |
Money Market Fund | 4.6 |
Total Investments | 99.5 |
Other Assets Less Liabilities | 0.5 |
Net Assets | 100.0% |
Summary of Abbreviations | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
Reg S | Security sold outside United States without registration under the Securities Act of 1933. |
* | Non-income producing security. |
† | Investment categorized as level 2 security. |
^ | Security exempt from registration pursuant to Rule 144A of the Securities Act of 1933. These securities, which represent 1.8% of net assets as of January 31, 2023, are considered liquid and may be resold in transactions exempt from registration, normally to qualified buyers. |
‡ | Investments categorized as level 3 security that is effectively valued at zero. |
^^ | Amount is less than 0.005%. |
Industry | Percentage of Net Assets |
Banks | 11.4% |
Capital Goods | 14.9 |
Consumer Durables & Apparel | 3.8 |
Diversified Financials | 0.7 |
Energy | 2.4 |
Food & Staples Retailing | 1.4 |
Food Beverage & Tobacco | 4.4 |
Health Care Equipment & Services | 3.5 |
Household & Personal Products | 5.9 |
Insurance | 7.9 |
Materials | 9.6 |
Media & Entertainment | 2.9 |
Pharmaceuticals, Biotechnology & Life Sciences | 8.4 |
Retailing | 1.2 |
Semiconductors & Semiconductor Equipment | 6.5 |
Software & Services | 4.1 |
Technology Hardware & Equipment | 4.7 |
Telecommunication Services | 1.3 |
Transportation | 1.2 |
Utilities | 1.4 |
Money Market Fund | 2.5 |
Total Investments | 100.1 |
Liabilities Less Other Assets | (0.1) |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Automobiles & Components | 3.6% |
Banks | 14.4 |
Capital Goods | 8.7 |
Consumer Durables & Apparel | 6.8 |
Consumer Services | 1.2 |
Diversified Financials | 3.3 |
Energy | 1.8 |
Food & Staples Retailing | 1.9 |
Food Beverage & Tobacco | 2.8 |
Household & Personal Products | 1.6 |
Insurance | 4.7 |
Materials | 0.7 |
Media & Entertainment | 6.0 |
Pharmaceuticals, Biotechnology & Life Sciences | 3.8 |
Real Estate | 2.4 |
Retailing | 6.8 |
Semiconductors & Semiconductor Equipment | 9.8 |
Software & Services | 6.3 |
Technology Hardware & Equipment | 6.0 |
Telecommunication Services | 0.7 |
Transportation | 3.6 |
Utilities | 1.2 |
Money Market Fund | 1.9 |
Total Investments | 100.0 |
Other Assets Less Liabilities | 0.0^^ |
Net Assets | 100.0% |
^^ | Amount is less than 0.005%. |
Industry | Percentage of Net Assets |
Banks | 34.2% |
Capital Goods | 0.8 |
Consumer Services | 2.1 |
Diversified Financials | 4.6 |
Energy | 1.1 |
Food & Staples Retailing | 0.6 |
Food Beverage & Tobacco | 12.3 |
Health Care Equipment & Services | 2.3 |
Insurance | 0.7 |
Materials | 3.1 |
Media & Entertainment | 1.1 |
Pharmaceuticals, Biotechnology & Life Sciences | 3.1 |
Real Estate | 7.3 |
Retailing | 5.2 |
Software & Services | 8.7 |
Technology Hardware & Equipment | 0.3 |
Telecommunication Services | 4.0 |
Transportation | 5.2 |
Money Market Fund | 1.4 |
Total Investments | 98.1 |
Other Assets Less Liabilities | 1.9 |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Automobiles & Components | 2.9% |
Banks | 12.8 |
Capital Goods | 15.1 |
Commercial & Professional Services | 1.5 |
Consumer Durables & Apparel | 5.6 |
Consumer Services | 2.4 |
Diversified Financials | 1.4 |
Energy | 0.5 |
Food & Staples Retailing | 3.2 |
Food Beverage & Tobacco | 3.4 |
Health Care Equipment & Services | 3.6 |
Household & Personal Products | 2.2 |
Insurance | 3.8 |
Materials | 5.8 |
Media & Entertainment | 5.9 |
Pharmaceuticals, Biotechnology & Life Sciences | 7.9 |
Real Estate | 1.2 |
Retailing | 2.2 |
Semiconductors & Semiconductor Equipment | 4.3 |
Software & Services | 6.8 |
Technology Hardware & Equipment | 2.4 |
Transportation | 2.4 |
Utilities | 1.0 |
Money Market Fund | 1.0 |
Total Investments | 99.3 |
Other Assets Less Liabilities | 0.7 |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Automobiles & Components | 3.6% |
Banks | 17.6 |
Capital Goods | 5.6 |
Consumer Durables & Apparel | 3.7 |
Diversified Financials | 4.1 |
Energy | 3.5 |
Food & Staples Retailing | 4.7 |
Food Beverage & Tobacco | 5.3 |
Health Care Equipment & Services | 2.9 |
Household & Personal Products | 2.4 |
Insurance | 1.1 |
Materials | 1.5 |
Media & Entertainment | 4.1 |
Real Estate | 2.2 |
Retailing | 2.4 |
Semiconductors & Semiconductor Equipment | 9.0 |
Software & Services | 8.4 |
Technology Hardware & Equipment | 7.2 |
Telecommunication Services | 1.5 |
Transportation | 7.3 |
Money Market Fund | 2.7 |
Total Investments | 100.8 |
Liabilities Less Other Assets | (0.8) |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Banks | 11.5% |
Capital Goods | 15.7 |
Consumer Durables & Apparel | 3.7 |
Diversified Financials | 0.2 |
Energy | 3.1 |
Food & Staples Retailing | 1.5 |
Food Beverage & Tobacco | 2.6 |
Health Care Equipment & Services | 4.4 |
Household & Personal Products | 7.6 |
Insurance | 8.5 |
Materials | 11.6 |
Media & Entertainment | 1.1 |
Pharmaceuticals, Biotechnology & Life Sciences | 9.1 |
Retailing | 1.4 |
Semiconductors & Semiconductor Equipment | 5.0 |
Software & Services | 5.3 |
Technology Hardware & Equipment | 2.9 |
Telecommunication Services | 0.4 |
Transportation | 1.1 |
Money Market Fund | 3.2 |
Total Investments | 99.9 |
Other Assets Less Liabilities | 0.1 |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Banks | 11.6% |
Capital Goods | 15.6 |
Consumer Durables & Apparel | 4.2 |
Diversified Financials | 0.7 |
Food Beverage & Tobacco | 5.6 |
Health Care Equipment & Services | 3.6 |
Household & Personal Products | 6.4 |
Insurance | 8.7 |
Materials | 7.3 |
Media & Entertainment | 2.9 |
Pharmaceuticals, Biotechnology & Life Sciences | 8.0 |
Retailing | 1.4 |
Semiconductors & Semiconductor Equipment | 5.8 |
Software & Services | 4.2 |
Technology Hardware & Equipment | 4.4 |
Telecommunication Services | 1.9 |
Transportation | 1.1 |
Money Market Fund | 2.2 |
Total Investments | 95.6 |
Other Assets Less Liabilities | 4.4 |
Net Assets | 100.0% |