Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ofi Invest Asset Management

Industry Market Value
Percent
10 - Metal Mining 488,753 2.53
13 - Oil And Gas Extraction 1,033,856 5.35
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 72,308 0.37
17 - Construction Special Trade Contractors 8,624 0.04
20 - Food And Kindred Products 2,110,056 10.91
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 39,388 0.20
26 - Paper And Allied Products 71,061 0.37
28 - Chemicals And Allied Products 1,397,230 7.22
29 - Petroleum Refining And Related Industries 311,755 1.61
31 - Leather And Leather Products 4,022 0.02
33 - Primary Metal Industries 18,979 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 312,485 1.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,573,211 8.13
37 - Transportation Equipment 361,890 1.87
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 76,528 0.40
40 - Railroad Transportation 193,717 1.00
47 - Transportation Services 4,710 0.02
48 - Communications 1,875,764 9.70
49 - Electric, Gas, And Sanitary Services 1,207,965 6.25
50 - Wholesale Trade-durable Goods 129,945 0.67
51 - Wholesale Trade-non-durable Goods 181,775 0.94
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,371 0.02
53 - General Merchandise Stores 99,350 0.51
56 - Apparel And Accessory Stores 365,679 1.89
58 - Restaurants, Dining, Eating And Drinking Places 680,418 3.52
59 - Miscellaneous Retail 220,005 1.14
60 - Depository Institutions 490,261 2.53
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 657,563 3.40
63 - Insurance Carriers 137,387 0.71
64 - Insurance Agents, Brokers, And Service 267,195 1.38
65 - Real Estate 30,728 0.16
67 - Holding And Other Investment Offices 491,384 2.54
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,400 0.01
73 - Business Services 3,813,146 19.72
78 - Motion Pictures and Film 119,714 0.62
79 - Amusement And Recreation Services 303,722 1.57
80 - Health Services 482 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 183,617 0.95
Total 19,340,444 100.00