Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fragasso Group Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,347,000 0.74
20 - Food And Kindred Products 1,211,000 0.38
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 726,000 0.23
24 - Lumber And Wood Products, Except Furniture 1,422,000 0.45
28 - Chemicals And Allied Products 10,997,000 3.49
29 - Petroleum Refining And Related Industries 1,989,000 0.63
30 - Rubber And Miscellaneous Plastics Products 362,000 0.11
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,193,000 1.01
35 - Industrial And Commercial Machinery And Computer Equipment 4,218,000 1.34
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,768,000 0.88
37 - Transportation Equipment 307,000 0.10
40 - Railroad Transportation 0 0.00
47 - Transportation Services 1,490,000 0.47
48 - Communications 3,058,000 0.97
49 - Electric, Gas, And Sanitary Services 1,861,000 0.59
51 - Wholesale Trade-non-durable Goods 599,000 0.19
53 - General Merchandise Stores 1,302,000 0.41
54 - Food Stores 926,000 0.29
56 - Apparel And Accessory Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,533,000 0.49
60 - Depository Institutions 6,173,000 1.96
61 - Non-depository Credit Institutions 1,516,000 0.48
67 - Holding And Other Investment Offices 1,652,000 0.52
73 - Business Services 4,092,000 1.30
Industry Not Reported 261,775,000 82.97
Total 315,517,000 100.00