Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Invictus RG

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 262,000 0.18
10 - Metal Mining 266,000 0.18
12 - Coal Mining 152,000 0.10
13 - Oil And Gas Extraction 1,757,000 1.18
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 28,000 0.02
15 - Building Construction General Contractors And Operative Builders 804,000 0.54
16 - Heavy Construction Other Than Building Construction Contractors 407,000 0.27
17 - Construction Special Trade Contractors 385,000 0.26
20 - Food And Kindred Products 3,160,000 2.13
21 - Tobacco Products 725,000 0.49
22 - Textile Mill Products 456,000 0.31
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 923,000 0.62
24 - Lumber And Wood Products, Except Furniture 961,000 0.65
25 - Furniture And Fixtures 317,000 0.21
26 - Paper And Allied Products 454,000 0.31
27 - Printing, Publishing, And Allied Industries 704,000 0.47
28 - Chemicals And Allied Products 10,812,000 7.28
29 - Petroleum Refining And Related Industries 478,000 0.32
30 - Rubber And Miscellaneous Plastics Products 1,375,000 0.93
31 - Leather And Leather Products 10,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 31,000 0.02
33 - Primary Metal Industries 1,988,000 1.34
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,010,000 1.35
35 - Industrial And Commercial Machinery And Computer Equipment 8,616,000 5.80
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,992,000 6.05
37 - Transportation Equipment 6,181,000 4.16
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,581,000 5.10
39 - Miscellaneous Manufacturing Industries 197,000 0.13
40 - Railroad Transportation 57,000 0.04
42 - Motor Freight Transportation And Warehousing 104,000 0.07
45 - Transportation By Air 593,000 0.40
47 - Transportation Services 934,000 0.63
48 - Communications 2,306,000 1.55
49 - Electric, Gas, And Sanitary Services 2,855,000 1.92
50 - Wholesale Trade-durable Goods 2,511,000 1.69
51 - Wholesale Trade-non-durable Goods 2,564,000 1.73
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 662,000 0.45
53 - General Merchandise Stores 2,135,000 1.44
54 - Food Stores 232,000 0.16
55 - Automotive Dealers And Gasoline Service Stations 1,731,000 1.17
56 - Apparel And Accessory Stores 3,131,000 2.11
57 - Home Furniture, Furnishings, And Equipment Stores 873,000 0.59
58 - Restaurants, Dining, Eating And Drinking Places 3,023,000 2.04
59 - Miscellaneous Retail 2,626,000 1.77
60 - Depository Institutions 3,688,000 2.48
61 - Non-depository Credit Institutions 179,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,207,000 2.16
63 - Insurance Carriers 9,474,000 6.38
64 - Insurance Agents, Brokers, And Service 604,000 0.41
65 - Real Estate 1,079,000 0.73
67 - Holding And Other Investment Offices 5,170,000 3.48
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,190,000 0.80
72 - Personal Services 1,273,000 0.86
73 - Business Services 19,894,000 13.39
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 231,000 0.16
79 - Amusement And Recreation Services 509,000 0.34
80 - Health Services 1,714,000 1.15
82 - Educational Services 344,000 0.23
87 - Engineering, Accounting, Research, Management, And Related Services 1,053,000 0.71
Industry Not Reported 12,559,000 8.46
Total 148,537,000 100.00