Characteristics

  • As of Jun 30, 2024
  1. *

    The Fund intends to declare income dividends daily and distribute them monthly at rates intended to maintain a more stable level of distributions than would result from paying out amounts solely based on current net investment income by paying out less than all of its net investment income or paying out undistributed income from prior months (with any potential remaining deficiencies characterized as a return of capital at year end). To date, the distribution yield has only been derived from the Fund’s net investment income and has not included borrowed funds or a return of capital. The distributions might not be made in equal amounts, and one month’s distribution may be larger than another. Distribution yield presented excludes any special dividends. Distribution yield indicates the annual yield received if the most recent share class monthly distribution paid was the same for an entire year. The yield represents a distribution and does not represent the total return of the Fund. Because the Distribution Yield is annualized from a single month’s distribution, no investor actually received the yield in a given year. The yield is calculated by annualizing the most recent monthly distribution paid by the Fund and dividing it by the Fund’s average month-to-date NAV from the as-of date.

  1. **

    Weighted Average duration measures a bond or loan's sensitivity to interest rate changes that reflects the change in an issue's price given a change in yield.

Investment Philosophy

  • Focus on Current Income

    The Fund seeks to provide attractive current income with a secondary objective of providing long-term risk-adjusted returns by investing in a portfolio of U.S. alternative credit assets across multiple sectors and risk profiles.

  • Flexible Approach

    The flexibility to allocate capital to both public and private markets enables the team to take an opportunistic approach while seeking to generate attractive current income and long-term risk-adjusted returns.

  • Seeks to Mitigate Downside Risks

    The Fund seeks to mitigate downside risks by building a portfolio of assets across the alternative credit spectrum, with an emphasis on first-lien, senior-secured assets.

  1. Past performance is not indicative of future results. 

Characteristics

  • As of Jun 30, 2024
  1. *

    The Fund intends to declare income dividends daily and distribute them monthly at rates intended to maintain a more stable level of distributions than would result from paying out amounts solely based on current net investment income by paying out less than all of its net investment income or paying out undistributed income from prior months (with any potential remaining deficiencies characterized as a return of capital at year end). To date, the distribution yield has only been derived from the Fund’s net investment income and has not included borrowed funds or a return of capital. The distributions might not be made in equal amounts, and one month’s distribution may be larger than another. Distribution yield presented excludes any special dividends. Distribution yield indicates the annual yield received if the most recent share class monthly distribution paid was the same for an entire year. The yield represents a distribution and does not represent the total return of the Fund. Because the Distribution Yield is annualized from a single month’s distribution, no investor actually received the yield in a given year. The yield is calculated by annualizing the most recent monthly distribution paid by the Fund and dividing it by the Fund’s average month-to-date NAV from the as-of date.

  1. **

    Weighted Average duration measures a bond or loan's sensitivity to interest rate changes that reflects the change in an issue's price given a change in yield.

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Our Process

The First Eagle Credit Opportunities Fund is a flexible alternative credit portfolio that seeks to deliver current income with a secondary objective of providing long-term risk-adjusted returns. Employing a variety of fundamental and technical factors—at both the security and industry levels—the team establishes risk/return expectations across the investment opportunity set and constructs a portfolio of a variety of credit asset classes that balances the need for current income with potentially more long-term risk-adjusted returns.

  1. Disclosures

  2. Class A Shares. The minimum initial investment for Class A Shares is $2,500 per account. The minimum subsequent investment amount for Class A Shares is $100.

  3. Class I Shares. The minimum initial investment for Class I Shares is $1 million per account. There is no minimum subsequent investment amount for Class I Shares.

  4. The initial investment minimums may be modified for certain financial firms that submit orders on behalf of their customers. The Fund or the Distributor may lower or waive the minimum initial investment for certain classes of shares or categories of investors at their discretion. The minimum initial investment may also be modified for current officers, trustees, directors, and employees of the Fund, First Eagle, the Adviser, the Subadviser, the Distributor, certain other subsidiaries of First Eagle, The Blackstone Group Inc., Corsair Capital LLC, employees of certain firms providing services to the Fund (such as the custodian and the shareholder servicing agent), and to the immediate family members of any such persons or to any trust, pension, profit-sharing or other benefit plan for only such persons. Please see the Statement of Additional Information for details.

  5. The Credit Opportunities Fund’s Common Shares are not listed for trading on any national securities exchange, have no trading market and no market is expected to develop.

  6. Investors should consider Common Shares of the Fund to be an illiquid investment. There is no guarantee that investors will be able to sell the Common Shares at any given time or in the quantity the investor desires.

  7. An investment in the Credit Opportunities Fund is not suitable for investors who need certainty about their ability to access all of the money they invest in the short term.

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Average Annual Returns

TickerClassYTD %1 MO3 MO1 YR3 YR5 YR10 YRINCEPT %Expense Ratio
GrossNet
FECAX A w/out load   4.89%   0.70%   1.16%   9.60%   5.29% -- --   6.77%   4.07%   3.84%
FECAX A w/load   2.27%  -1.83%  -1.39%   6.84%   4.05% -- --   5.76%   4.07%   3.84%
FECAX A w/out load   3.96%   0.26%   1.65%  11.10%   5.39%      -      -   6.83%   4.07%   3.84%
FECAX A w/load   1.36%  -2.26%  -0.90%   8.33%   4.15%      -      -   5.78%   4.07%   3.84%
FCAAX A-2 w/out load   4.70%   0.70%   1.07%   9.23% -- -- --   6.46%   4.55%   4.34%
FCAAX A-2 w/load   2.07%  -1.84%  -1.44%   6.52% -- -- --   5.27%   4.55%   4.34%
FCAAX A-2 w/out load   3.81%   0.22%   1.57%  10.69%      -      -      -   6.57%   4.55%   4.34%
FCAAX A-2 w/load   1.21%  -2.27%  -0.99%   7.93%      -      -      -   5.28%   4.55%   4.34%
FECRX I   5.18%   0.77%   1.28%   9.96%   5.65% -- --   7.20%   3.82%   3.59%
FECRX I   4.19%   0.33%   1.74%  11.51%   5.77%      -      -   7.27%   3.82%   3.59%

Source: FactSet; data as of Jun 30, 2024.

Source: FactSet; data as of Aug 31, 2024.

  1. The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus. FEIM has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) (‘‘annual operating expenses’’) of the Class A, Class A-2 and Class I shareholders are limited to 2.25%, 2.75% and 2.00%, respectively, of average net assets. This undertaking lasts until April 30, 2025 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed to repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed 2.25%, 2.75% and 2.00% of the class’ average net assets, or such other lower amount as may be in place at the time of repayment. Any such repayment must be made within three years after the date in which the Fund incurred the fee and/or expense.

  1. Disclosures

  2. The Credit Opportunities Fund is an Interval Fund, a type of fund that, in order to provide liquidity to shareholders, has adopted a fundamental investment policy to make quarterly offers to repurchase between 5% and 25% of its outstanding Common Shares at net asset value (“NAV”). Subject to applicable law and approval of the Board of Trustees for each quarterly repurchase offer, the Fund currently expects to offer to repurchase 5% of the Fund’s outstanding Common Shares at NAV on a quarterly basis.

  3. “With load” performance for Class A and Class A2 Shares gives effect to the deduction of the maximum sales charge of 2.50%.

  4. Class A Shares. The minimum initial investment for Class A Shares is $2,500 per account. The minimum subsequent investment amount for Class A Shares is $100.

  5. Class A-2 Shares. The minimum initial investment for Class A2 Shares is $2,500 per account. The minimum subsequent investment amount for Class A2 Shares is $100.

  6. Class I Shares. The minimum initial investment for Class I Shares is $1 million per account. There is no minimum subsequent investment amount for Class I Shares.

  7. The initial investment minimums may be modified for certain financial firms that submit orders on behalf of their customers. The Fund or the Distributor may lower or waive the minimum initial investment for certain classes of shares or categories of investors at their discretion. The minimum initial investment may also be modified for current officers, trustees, directors, and employees of the Fund, First Eagle, the Adviser, the Subadviser, the Distributor, certain other subsidiaries of First Eagle, The Blackstone Group Inc., Corsair Capital LLC, employees of certain firms providing services to the Fund (such as the custodian and the shareholder servicing agent), and to the immediate family members of any such persons or to any trust, pension, profit-sharing or other benefit plan for only such persons. Please see the Statement of Additional Information for details.

  8. The Credit Opportunities Fund’s Common Shares are not listed for trading on any national securities exchange, have no trading market and no market is expected to develop.

  9. Investors should consider Common Shares of the Fund to be an illiquid investment. There is no guarantee that investors will be able to sell the Common Shares at any given time or in the quantity the investor desires.

  10. An investment in the Credit Opportunities Fund is not suitable for investors who need certainty about their ability to access all of the money they invest in the short term.

  11. Credit Opportunities Fund Inception dates: A Shares 10/02/2020, I Shares 09/15/2020, A2 Shares 05/31/2022.

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Monthly Returns (Without Sales Charge)

DateClass I (FECRX)Class A (FECAX)Class A-2 (FCAAX)
Aug 31, 2024 0.77% 0.70% 0.70%
Jul 31, 2024 0.18% 0.19% 0.15%
Jun 30, 2024 0.33% 0.26% 0.22%
May 31, 2024 1.05% 1.01% 1.02%
Apr 30, 2024 0.35% 0.36% 0.33%
Mar 31, 2024 1.18% 1.11% 1.11%
Feb 29, 2024 0.66% 0.63% 0.60%
Jan 31, 2024 0.55% 0.52% 0.48%
Dec 31, 2023 1.74% 1.72% 1.69%
Nov 30, 2023 1.33% 1.30% 1.25%
Oct 31, 2023 0.36% 0.34% 0.29%
Sep 30, 2023 1.05% 1.07% 1.03%
Aug 31, 2023 0.99% 0.92% 0.92%
Jul 31, 2023 1.36% 1.33% 1.27%
Jun 30, 2023 1.08% 1.06% 1.02%
May 31, 2023 -0.23% -0.21% -0.29%
Apr 30, 2023 0.93% 0.86% 0.86%
Mar 31, 2023 -0.06% -0.08% -0.12%
Feb 28, 2023 1.05% 1.03% 0.99%
Jan 31, 2023 2.21% 2.18% 2.14%
Dec 31, 2022 -0.31% -0.33% -0.41%
Nov 30, 2022 0.83% 0.80% 0.80%
Oct 31, 2022 -0.14% -0.17% -0.21%
Sep 30, 2022 -1.58% -1.56% -1.64%
Aug 31, 2022 1.19% 1.17% 0.87%
Jul 31, 2022 0.98% 0.91% 0.87%
Jun 30, 2022 -1.95% -1.93% -1.97%
May 31, 2022 -2.35% -2.38%
Apr 30, 2022 -0.15% -0.17%
Mar 31, 2022 0.12% 0.06%
Feb 28, 2022 -0.12% -0.14%
Jan 31, 2022 0.49% 0.47%
Dec 31, 2021 0.70% 0.69%
Nov 30, 2021 0.32% 0.24%
Oct 31, 2021 0.72% 0.66%
Sep 30, 2021 1.05% 0.99%
Aug 31, 2021 0.61% 0.51%
Jul 31, 2021 0.70% 0.67%
Jun 30, 2021 1.17% 1.11%
May 31, 2021 0.55% 0.49%
Apr 30, 2021 0.87% 0.77%
Mar 31, 2021 1.19% 1.16%
Feb 28, 2021 1.34% 1.28%
Jan 31, 2021 1.58% 1.52%
Dec 31, 2020 1.95% 1.62%
Nov 30, 2020 1.08%
Oct 31, 2020 0.20%
Sep 30, 2020 -0.12%

Source: FactSet; data as of Aug 31, 2024.

  1. Past performance does not guarantee future results. 

    Does not include sales charge. Values would be lower if a sales charge was included.

     

     

Top Ten Holdings (%)

As of Jul 31, 2024

City Brewing Company, LLC 2.53
Civitas Solutions Inc. (National Mentor Holding) 1.55
Alvogen Pharma US, Inc. 1.40
Power Stop, LLC 1.29
Sagebrush Buyer, LLC (Province) 1.28
Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC) 1.24
In Vitro Sciences, LLC (New IVS Holdings, LLC) 1.19
Endo1 Partners, LLC (Non Agent) 1.15
Monarch Behavioral Therapy, LLC 1.13
Danforth Global, Inc. 1.11
Top Ten Holdings as a Percentage of Total Net Assets 13.86

  1. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Based on total fair value of investment and cash/cash equivalents. Not a guarantee of future portfolio composition. Current and future portfolio holdings are subject to risk.

Allocation by Industry (%)

Health Care Services: 14.37%
Application Software: 6.22%
Insurance Brokers: 3.54%
Industrial Machinery: 3.12%
Research & Consulting Services: 3.10%
Pharmaceuticals: 2.96%
IT Consulting & Other Services: 2.93%
Cash & Cash Equivalents: 2.74%
Specialized Finance: 2.71%
Health Care Technology: 2.44%
Other: 55.86%
Source: FactSet; data as of Jun 30, 2024.
Health Care Services 14.37%
Application Software 6.22%
Insurance Brokers 3.54%
Industrial Machinery 3.12%
Research & Consulting Services 3.10%
Pharmaceuticals 2.96%
IT Consulting & Other Services 2.93%
Cash & Cash Equivalents 2.74%
Specialized Finance 2.71%
Health Care Technology 2.44%
Metal & Glass Containers 2.06%
Auto Parts & Equipment 2.02%
Brewers 2.00%
Health Care Facilities 1.90%
Casinos & Gaming 1.78%
Systems Software 1.78%
Advertising 1.77%
Specialized Consumer Services 1.77%
Broadcasting 1.69%
Asset Management & Custody Banks 1.66%
Airlines 1.52%
Apparel, Accessories & Luxury Goods 1.32%
Diversified Metals & Mining 1.31%
Education Services 1.24%
Trucking 1.23%
Internet & Direct Marketing Retail 1.20%
Electronic Manufacturing Services 1.19%
Human Resource & Employment Services 1.19%
Paper Packaging 1.16%
Aerospace & Defense 1.06%
Real Estate Services 1.03%
Life Sciences Tools & Services 1.00%
Investment Banking & Brokerage 0.98%
Diversified Chemicals 0.94%
Distributors 0.90%
Health Care Supplies 0.87%
Office Services & Supplies 0.83%
Specialty Chemicals 0.83%
Hotels, Resorts & Cruise Lines 0.78%
Trading Companies & Distributors 0.78%
Integrated Telecommunication Services 0.73%
Electrical Components & Equipment 0.69%
Construction & Engineering 0.68%
Environmental & Facilities Services 0.68%
Health Care Equipment 0.67%
Construction Materials 0.65%
Movies & Entertainment 0.63%
Security & Alarm Services 0.59%
Commodity Chemicals 0.57%
Interactive Media & Services 0.57%
Packaged Foods & Meats 0.56%
Paper Products 0.56%
Financial Exchanges & Data 0.54%
Oil & Gas Storage & Transportation 0.53%
Water Utilities 0.51%
Diversified Support Services 0.49%
Technology Hardware, Storage & Peripherals 0.44%
Leisure Facilities 0.43%
Commercial Printing 0.42%
Textiles 0.41%
Communications Equipment 0.40%
Home Improvement Retail 0.36%
Automotive Retail 0.33%
Highways & Railtracks 0.33%
Home Furnishings 0.33%
Multi-Sector Holdings 0.33%
Soft Drinks 0.33%
Alternative Carriers 0.29%
Internet Services & Infrastructure 0.29%
Managed Health Care 0.24%
Apparel Retail 0.23%
Construction Machinery & Heavy Trucks 0.20%
Household Products 0.20%
Air Freight & Logistics 0.18%
Electric Utilities 0.16%
Leisure Products 0.15%
Agricultural & Farm Machinery 0.11%
Heavy Electrical Equipment 0.11%
Electronic Equipment & Instruments 0.09%
Footwear 0.06%
Health Care Services 10.26%
Cash & Cash Equivalents 7.36%
Application Software 6.99%
Specialized Finance 4.45%
Industrial Machinery 3.33%
Auto Parts & Equipment 3.12%
Casinos & Gaming 2.99%
Insurance Brokers 2.99%
IT Consulting & Other Services 2.90%
Pharmaceuticals 2.54%
Health Care Technology 2.44%
Research & Consulting Services 2.06%
Metal & Glass Containers 2.05%
Broadcasting 1.81%
Internet & Direct Marketing Retail 1.77%
Systems Software 1.73%
Airlines 1.66%
Advertising 1.64%
Trucking 1.57%
Specialty Chemicals 1.51%
Health Care Facilities 1.32%
Aerospace & Defense 1.31%
Apparel, Accessories & Luxury Goods 1.30%
Paper Packaging 1.30%
Electronic Manufacturing Services 1.22%
Education Services 1.19%
Asset Management & Custody Banks 1.11%
Life Sciences Tools & Services 1.01%
Real Estate Services 1.00%
Investment Banking & Brokerage 0.97%
Communications Equipment 0.94%
Diversified Chemicals 0.93%
Specialized Consumer Services 0.87%
Food Distributors 0.81%
Construction Machinery & Heavy Trucks 0.79%
Trading Companies & Distributors 0.75%
Environmental & Facilities Services 0.74%
Construction & Engineering 0.70%
Hotels, Resorts & Cruise Lines 0.68%
Health Care Equipment 0.67%
Construction Materials 0.65%
Movies & Entertainment 0.63%
Wireless Telecommunication Services 0.62%
Automotive Retail 0.61%
Brewers 0.61%
Commodity Chemicals 0.58%
Interactive Media & Services 0.57%
Packaged Foods & Meats 0.56%
Leisure Products 0.53%
Oil & Gas Storage & Transportation 0.53%
Paper Products 0.53%
Security & Alarm Services 0.51%
Diversified Support Services 0.49%
Textiles 0.47%
Water Utilities 0.47%
Human Resource & Employment Services 0.46%
Integrated Telecommunication Services 0.44%
Technology Hardware, Storage & Peripherals 0.44%
Leisure Facilities 0.43%
Office Services & Supplies 0.43%
Health Care Supplies 0.42%
Distributors 0.41%
Air Freight & Logistics 0.40%
Highways & Railtracks 0.33%
Home Furnishings 0.33%
Soft Drinks 0.33%
Multi-Sector Holdings 0.32%
Alternative Carriers 0.30%
Home Improvement Retail 0.29%
Apparel Retail 0.25%
Internet Services & Infrastructure 0.25%
Managed Health Care 0.25%
Commercial Printing 0.24%
Household Products 0.20%
Agricultural & Farm Machinery 0.11%
Heavy Electrical Equipment 0.11%
Electronic Equipment & Instruments 0.10%
Diversified Metals & Mining 0.06%
Electric Utilities 0.00%
Health Care Services 9.16%
Cash & Cash Equivalents 7.63%
Application Software 6.42%
IT Consulting & Other Services 4.08%
Specialized Finance 4.04%
Industrial Machinery 3.11%
Research & Consulting Services 3.03%
Pharmaceuticals 2.27%
Food Distributors 2.22%
Health Care Technology 2.18%
Insurance Brokers 2.13%
Systems Software 2.13%
Auto Parts & Equipment 2.12%
Internet & Direct Marketing Retail 1.96%
Specialty Chemicals 1.79%
Interactive Media & Services 1.75%
Aerospace & Defense 1.70%
Advertising 1.66%
Broadcasting 1.56%
Trucking 1.53%
Metal & Glass Containers 1.52%
Health Care Facilities 1.45%
Trading Companies & Distributors 1.43%
Apparel, Accessories & Luxury Goods 1.40%
Casinos & Gaming 1.38%
Life Sciences Tools & Services 1.14%
Hotels, Resorts & Cruise Lines 1.12%
Asset Management & Custody Banks 1.08%
Investment Banking & Brokerage 1.08%
Real Estate Services 1.06%
Electronic Manufacturing Services 1.05%
Airlines 1.04%
Communications Equipment 1.04%
Specialized Consumer Services 0.95%
Construction & Engineering 0.89%
Air Freight & Logistics 0.87%
Construction Machinery & Heavy Trucks 0.87%
Environmental & Facilities Services 0.83%
Movies & Entertainment 0.83%
Paper Packaging 0.76%
Construction Materials 0.71%
Brewers 0.69%
Marine Ports & Services 0.69%
Automotive Retail 0.68%
Diversified Chemicals 0.68%
Packaged Foods & Meats 0.62%
Leisure Products 0.59%
Oil & Gas Storage & Transportation 0.59%
Health Care Supplies 0.57%
Paper Products 0.57%
Security & Alarm Services 0.56%
Textiles 0.54%
Commodity Chemicals 0.53%
Human Resource & Employment Services 0.52%
Water Utilities 0.51%
Leisure Facilities 0.48%
Office Services & Supplies 0.48%
Technology Hardware, Storage & Peripherals 0.48%
Distributors 0.45%
Commercial Printing 0.40%
Highways & Railtracks 0.37%
Soft Drinks 0.37%
Home Furnishings 0.36%
Multi-Sector Holdings 0.36%
Integrated Telecommunication Services 0.33%
Alternative Carriers 0.32%
Home Improvement Retail 0.32%
Apparel Retail 0.31%
Internet Services & Infrastructure 0.28%
Managed Health Care 0.27%
Household Products 0.23%
Education Services 0.21%
Agricultural & Farm Machinery 0.12%
Electronic Equipment & Instruments 0.12%
Wireless Telecommunication Services 0.12%
Other Diversified Financial Services 0.11%
Health Care Equipment 0.08%
Diversified Metals & Mining 0.06%
Diversified Support Services 0.06%
Electric Utilities 0.00%
Health Care Services 9.63%
Application Software 6.17%
Research & Consulting Services 5.22%
Cash & Cash Equivalents 4.82%
IT Consulting & Other Services 4.11%
Specialized Finance 3.54%
Industrial Machinery 3.32%
Systems Software 2.61%
Aerospace & Defense 2.05%
Casinos & Gaming 1.92%
Health Care Technology 1.91%
Food Distributors 1.90%
Pharmaceuticals 1.90%
Asset Management & Custody Banks 1.78%
Advertising 1.71%
Insurance Brokers 1.70%
Interactive Media & Services 1.67%
Life Sciences Tools & Services 1.66%
Internet & Direct Marketing Retail 1.65%
Broadcasting 1.57%
Trucking 1.57%
Apparel, Accessories & Luxury Goods 1.38%
Air Freight & Logistics 1.36%
Real Estate Services 1.30%
Hotels, Resorts & Cruise Lines 1.23%
Metal & Glass Containers 1.21%
Movies & Entertainment 1.17%
Airlines 1.15%
Diversified Support Services 1.12%
Trading Companies & Distributors 1.07%
Leisure Products 1.03%
Health Care Facilities 1.01%
Specialty Chemicals 1.00%
Paper Packaging 0.96%
Auto Parts & Equipment 0.93%
Construction & Engineering 0.92%
Wireless Telecommunication Services 0.88%
Packaged Foods & Meats 0.86%
Automotive Retail 0.83%
Diversified Chemicals 0.83%
Electronic Equipment & Instruments 0.83%
Construction Machinery & Heavy Trucks 0.80%
Alternative Carriers 0.76%
Health Care Supplies 0.76%
Paper Products 0.70%
Security & Alarm Services 0.69%
Textiles 0.66%
Human Resource & Employment Services 0.64%
Commodity Chemicals 0.63%
Specialized Consumer Services 0.62%
Construction Materials 0.60%
Marine Ports & Services 0.59%
Technology Hardware, Storage & Peripherals 0.59%
Office Services & Supplies 0.58%
Commercial Printing 0.57%
Communications Equipment 0.55%
Distributors 0.54%
Leisure Facilities 0.53%
Electronic Manufacturing Services 0.50%
Internet Services & Infrastructure 0.49%
Tires & Rubber 0.47%
Environmental & Facilities Services 0.45%
Soft Drinks 0.45%
Multi-Sector Holdings 0.44%
Integrated Telecommunication Services 0.41%
Education Services 0.40%
Apparel Retail 0.39%
Managed Health Care 0.31%
Brewers 0.28%
Household Products 0.28%
Home Improvement Retail 0.24%
Agricultural & Farm Machinery 0.15%
Investment Banking & Brokerage 0.15%
Oil & Gas Storage & Transportation 0.15%
Health Care Equipment 0.11%
Diversified Metals & Mining 0.08%
Health Care Services 8.72%
Application Software 5.92%
Research & Consulting Services 4.51%
Specialized Finance 3.54%
Short-Term, Cash & Cash Equivalents 3.46%
Trucking 3.01%
IT Consulting & Other Services 2.90%
Internet & Direct Marketing Retail 2.58%
Systems Software 2.33%
Industrial Machinery 2.29%
Insurance Brokers 2.11%
Health Care Technology 2.04%
Casinos & Gaming 1.98%
Advertising 1.93%
Aerospace & Defense 1.88%
Metal & Glass Containers 1.88%
Asset Management & Custody Banks 1.84%
Food Distributors 1.80%
Broadcasting 1.77%
Trading Companies & Distributors 1.69%
Pharmaceuticals 1.62%
Life Sciences Tools & Services 1.56%
Real Estate Services 1.54%
Diversified Support Services 1.43%
Electronic Manufacturing Services 1.40%
Airlines 1.38%
Movies & Entertainment 1.34%
Hotels, Resorts & Cruise Lines 1.18%
Air Freight & Logistics 1.08%
Apparel, Accessories & Luxury Goods 1.04%
Auto Parts & Equipment 1.00%
Electronic Equipment & Instruments 0.97%
Packaged Foods & Meats 0.96%
Specialty Chemicals 0.93%
Automotive Retail 0.92%
Construction Machinery & Heavy Trucks 0.90%
Health Care Supplies 0.90%
Internet Services & Infrastructure 0.89%
Paper Packaging 0.89%
Interactive Media & Services 0.88%
Construction & Engineering 0.87%
Leisure Products 0.85%
Communications Equipment 0.82%
Construction Materials 0.81%
Paper Products 0.81%
Health Care Facilities 0.79%
Textiles 0.76%
Multi-Sector Holdings 0.75%
Office Services & Supplies 0.74%
Commodity Chemicals 0.73%
Human Resource & Employment Services 0.73%
Alternative Carriers 0.68%
Technology Hardware, Storage & Peripherals 0.68%
Tires & Rubber 0.66%
Marine Ports & Services 0.62%
Commercial Printing 0.60%
Distributors 0.59%
Leisure Facilities 0.58%
Security & Alarm Services 0.52%
Food Retail 0.51%
Soft Drinks 0.51%
Integrated Telecommunication Services 0.46%
Diversified Chemicals 0.45%
Specialized Consumer Services 0.45%
Diversified Capital Markets 0.41%
Heavy Electrical Equipment 0.41%
Managed Health Care 0.36%
Brewers 0.32%
Household Products 0.31%
Education Services 0.29%
Agricultural & Farm Machinery 0.17%
Environmental & Facilities Services 0.17%