LoCorr Market Trend Fund Class I (LOTIX)

LOTIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	6.77%	23,205,000
2	T 4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.96%	20,735,000
3	n/a	US BANK MMDA - USBGFS 9	5.88%	20,355,412
4	T 3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	4.25%	15,065,000
5	T 1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	3.94%	15,210,000
6	T 4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.92%	13,615,000
7	T 3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.00%	10,875,000
8	T 3.75 12.31.28	US TREASURY N/B - United States Treasury Note/Bond	2.22%	7,860,000
9	FHLB 4.625 09.11.26	Federal Home Loan Banks	2.05%	7,070,000
10	FFCB 4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.90%	6,555,000
11	FHLB 4.75 04.09.27	Federal Home Loan Banks	1.19%	4,050,000
12	T 0.25 10.31.25	US TREASURY N/B - United States Treasury Note/Bond	1.18%	4,230,000
13	FNMA 0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.00%	3,825,000
14	T 3.875 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.91%	3,180,000
15	TAOT 2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.83%	2,850,000
16	BAC V5.819 09.15.29	Bank of America Corp	0.80%	2,710,000
17	FNMA 1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	0.76%	2,735,000
18	BAC 5.526 08.18.26	Bank of America NA	0.74%	2,530,000
19	MVWOT 2024-1A A	MVW Owner Trust - MVW 2024-1 LLC	0.71%	2,453,990
20	n/a	CarMax Auto Owner Trust 2024-4	0.71%	2,450,000
21	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.70%	2,450,000
22	TLOT 2024-A A3	Toyota Lease Owner Trust 2024-A	0.68%	2,350,000
23	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.68%	2,410,000
24	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.68%	2,185,000
25	GMALT 2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.67%	2,280,000
26	FHLB 1.1 02.25.28 0000	Federal Home Loan Banks	0.62%	2,365,000
27	KSL 2024-HT2 A	KSL Commercial Mortgage Trust 2024-HT2	0.61%	2,130,000
28	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.61%	2,050,000
29	n/a	Federal Home Loan Banks	0.61%	2,145,000
30	CAS 2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.61%	2,000,000
31	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.59%	2,030,000
32	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.59%	1,930,000
33	FHLB 0.6 02.12.26	Federal Home Loan Banks	0.55%	1,990,000
34	BAC V4.376 04.27.28	Bank of America Corp	0.55%	1,930,000
35	AMXCA 2024-1 A	American Express Credit Account Master Trust	0.55%	1,870,000
36	NYC 2024-3ELV A	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.54%	1,875,000
37	FHLB 1 03.23.26	Federal Home Loan Banks	0.54%	1,950,000
38	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.53%	1,825,000
39	n/a	CHF/USD FWD 20250319	0.52%	1
40	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.50%	1,720,000
41	STACR 2023-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.49%	1,605,000
42	T 4.25 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.48%	1,645,000
43	CAS 2023-R02 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.44%	1,445,000
44	KCH5	COFFEE 'C' FUTURE Mar25	0.44%	60
45	MTN 2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL	0.43%	1,500,000
46	SREIT 2021-MFP2 A	SREIT Trust 2021-MFP2	0.43%	1,500,000
47	GSMS 2021-ARDN A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.43%	1,500,000
48	AER 6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.42%	1,415,000
49	ELP 2021-ELP A	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.42%	1,445,318
50	GMCAR 2023-4 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-4	0.41%	1,380,000
51	NRTH 2024-PARK A	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.40%	1,400,000
52	n/a	CAD/USD FWD 20250319	0.40%	1
53	n/a	AUD/USD FWD 20250319	0.40%	1
54	MS V4.654 10.18.30	Morgan Stanley	0.39%	1,395,000
55	BX 2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.39%	1,356,958
56	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.39%	1,345,000
57	ET 6.05 12.01.26	Energy Transfer LP	0.38%	1,285,000
58	VWALT 2024-A A3	Volkswagen Auto Lease Trust 2024-A	0.38%	1,300,000
59	G H5	LONG GILT FUTURE Mar25	0.38%	-474
60	n/a	Carvana Auto Receivables Trust 2022-P3	0.37%	1,281,005
61	CVS 2.875 06.01.26	CVS Health Corp	0.37%	1,310,000
62	QCH5	COCOA FUTURE - IC Mar25	0.36%	25
63	HLNLN 3.375 03.24.27	Haleon US Capital LLC	0.36%	1,290,000
64	PFSFC 2024-D A	PFS Financing Corp. - PFS Financing Corp	0.36%	1,240,000
65	PFSFC 2022-D A	PFS Financing Corp. - PFS Financing Corp	0.35%	1,200,000
66	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.35%	1,150,000
67	FORDO 2024-A A3	Ford Credit Auto Owner Trust 2024-A	0.34%	1,175,000
68	n/a	EUR/USD FWD 20250319	0.34%	1
69	BA 3.25 02.01.28	Boeing Co/The	0.33%	1,215,000
70	C 4.929 08.06.26	Citibank NA	0.33%	1,130,000
71	CAS 2022-R07 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R07	0.33%	1,050,000
72	SMR 2022-IND A	SMR 2022-IND Mortgage Trust	0.33%	1,144,596
73	BAMLL 2022-DKLX A	Banc of America Merrill Lynch - BAMLL Commercial Mortgage Securities Trust 2022-DKLX	0.33%	1,133,633
74	F 5.85 05.17.27	Ford Motor Credit Co LLC	0.32%	1,095,000
75	STACR 2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.30%	976,000
76	TMUS 4.85 01.15.29	T-Mobile USA Inc	0.30%	1,030,000
77	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.29%	1,020,000
78	n/a	JPY/USD FWD 20250319	0.29%	1
79	TD 1.25 09.10.26 MTN	Toronto-Dominion Bank/The	0.29%	1,055,000
80	NEE 4.4 05.15.28	Florida Power & Light Co	0.29%	1,000,000
81	TYH5	US 10YR NOTE (CBT)Mar25	0.29%	-739
82	CNH 2024-C A3	CNH Equipment Trust 2024-C	0.28%	1,000,000
83	KRG 4 10.01.26	Kite Realty Group LP	0.28%	990,000
84	USH5	US LONG BOND(CBT) Mar25	0.28%	-304
85	HAROT 2024-1 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2024-1 Owner Trust	0.27%	940,000
86	ELP 2021-ELP B	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.27%	948,896
87	PKHL 2021-MF A	PKHL Commercial Mortgage Trust 2021-MF	0.27%	1,000,000
88	STACR 2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.27%	890,000
89	BELL 2021-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.27%	1,007,063
90	CAS 2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.27%	865,000
91	n/a	NZD/USD FWD 20250319	0.26%	1
92	SO 5.004 02.23.27	Georgia Power Co	0.26%	880,000
93	AMGN 5.15 03.02.28	Amgen Inc	0.24%	840,000
94	GMCAR 2024-2 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2	0.24%	825,000
95	HON 4.65 07.30.27	Honeywell International Inc	0.24%	825,000
96	NCMS	Natixis Commercial Mortgage Securities Trust 2018-285M	0.23%	849,435
97	NEE 5.05 04.01.28	Florida Power & Light Co	0.23%	790,000
98	VZ 2.1 03.22.28	Verizon Communications Inc	0.23%	850,000
99	STACR 2023-DNA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1	0.23%	745,000
100	AL 5.85 12.15.27	Air Lease Corp	0.23%	760,000
101	ORLY 5.75 11.20.26	O'Reilly Automotive Inc	0.22%	765,000
102	T 2.3 06.01.27	AT&T Inc	0.22%	805,000
103	UNANA 4.25 08.12.27	Unilever Capital Corp	0.22%	760,000
104	GIS 4.875 01.30.30	General Mills Inc	0.22%	760,000
105	HCA 3.125 03.15.27	HCA Inc	0.22%	780,000
106	FORDO 2024-D A3	Ford Credit Auto Owner Trust 2024-D	0.22%	750,000
107	WFCM 2015-NXS1 A5	Wells Fargo Commercial Mortgage Trust 2015-NXS1	0.22%	750,000
108	PLNT 2022-1A A2I	Planet Fitness Master Issuer LLC	0.21%	778,000
109	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP	0.21%	730,000
110	CCDJ 5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.21%	715,000
111	LHX 5.4 01.15.27	L3HARRIS TECH INC - L3Harris Technologies Inc	0.21%	715,000
112	n/a	HAWAII ST - State of Hawaii	0.20%	720,000
113	NWG 5.41 05.17.29 144A	NatWest Markets PLC	0.20%	675,000
114	FVH5	US 5YR NOTE (CBT) Mar25	0.20%	-1,064
115	UBS V6.327 12.22.27 144A	UBS Group AG	0.19%	645,000
116	n/a	MXN/USD FWD 20250319	0.19%	1
117	PEP 5.125 11.10.26	PepsiCo Inc	0.19%	645,000
118	CAS 2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.19%	605,000
119	CAS 2023-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.19%	600,000
120	VW 1.25 11.24.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.18%	660,000
121	SANTAN 3.496 03.24.25	Banco Santander SA	0.18%	635,000
122	ES 3.2 05.15.27	NSTAR Electric Co	0.18%	650,000
123	TMUST 2024-1A A	T-Mobile US Trust 2024-1	0.18%	610,000
124	HSBC V6.161 03.09.29	HSBC Holdings PLC	0.18%	590,000
125	PM 4.625 11.01.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.17%	610,000
126	DNKN 2021-1A A2I	DB Master Finance LLC	0.17%	630,500
127	ENBCN 6 11.15.28	Enbridge Inc	0.17%	565,000
128	CAS 2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.17%	550,000
129	INTNED V3.869 03.28.26	ING Groep NV	0.17%	580,000
130	ALEN 2021-ACEN A	Alen 2021-ACEN Mortgage Trust	0.16%	600,000
131	SYY 3.25 07.15.27	SYSCO CORPORATION - Sysco Corp	0.15%	555,000
132	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.15%	555,000
133	HD 4.875 06.25.27	Home Depot Inc/The	0.15%	525,000
134	TMUS 4.8 07.15.28	T-Mobile USA Inc	0.15%	530,000
135	n/a	BLP Commercial Mortgage Trust 2024-IND2	0.15%	507,887
136	PFSFC 2024-B A	PFS Financing Corp. - PFS Financing Corp	0.15%	500,000
137	TALNT 2020-1A A	Toyota Auto Loan Extended Note Trust 2020-1	0.14%	500,000
138	ORCL 2.3 03.25.28	Oracle Corp	0.14%	510,000
139	UBS 5 07.09.27	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.14%	465,000
140	SFRM6	3 MONTH SOFR FUT Jun26	0.13%	-1,510
141	EQH 1.4 07.07.25 144A	Equitable Financial Life Global Funding	0.13%	460,000
142	PFG 0.875 01.12.26 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.13%	470,000
143	BRX 3.85 02.01.25	Brixmor Operating Partnership LP	0.13%	450,000
144	ENBCN 2.5 02.14.25	Enbridge Inc	0.13%	450,000
145	TD 3.766 06.06.25	Toronto-Dominion Bank/The	0.13%	445,000
146	n/a	Canadian Imperial Bank of Commerce	0.13%	450,000
147	DUK 3.45 03.15.29	Duke Energy Progress LLC	0.12%	455,000
148	JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C22	0.12%	446,135
149	CAS 2018-C05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.12%	416,991
150	GS V6.484 10.24.29	Goldman Sachs Group Inc/The	0.12%	405,000
151	WMB 4.9 03.15.29	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.12%	425,000
152	TXN 4.6 02.08.27	Texas Instruments Inc	0.12%	410,000
153	HGVT 2024-2A A	Hilton Grand Vacations Trust 2024-2	0.12%	402,759
154	CRVNA 2024-P4 A3	Carvana Auto Receivables Trust 2024-P4	0.12%	400,000
155	TPH5	TOPIX INDX FUTR Mar25	0.11%	156
156	BRX 4.125 06.15.26	Brixmor Operating Partnership LP	0.11%	385,000
157	DE 4.95 07.14.28 MTN	John Deere Capital Corp	0.10%	340,000
158	HON 4.875 09.01.29	Honeywell International Inc	0.10%	340,000
159	MVWOT	MVW Owner Trust 2019-1	0.10%	340,836
160	ABBV 4.8 03.15.29	AbbVie Inc	0.10%	335,000
161	SOUBOW 4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.10%	335,000
162	JPMCC 2021-MHC A	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.10%	330,714
163	TOYOTA 5.6 09.11.25	Toyota Motor Credit Corp	0.09%	315,000
164	TT 3.5 03.21.26	TRANE TECH FIN LTD - Trane Technologies Financing Ltd	0.09%	320,000
165	AMH 4.9 02.15.29	American Homes 4 Rent LP	0.09%	315,000
166	AMCR 5.45 05.23.29	Amcor Group Finance PLC	0.09%	305,000
167	RTX 4.125 11.16.28	RTX Corp	0.09%	315,000
168	NTRCN 4.9 03.27.28	Nutrien Ltd	0.09%	305,000
169	ORLY 4.2 04.01.30	O'Reilly Automotive Inc	0.09%	315,000
170	n/a	BANK 2022-BNK39	0.09%	307,457
171	NKH5	NIKKEI 225 (OSE) Mar25	0.08%	85
172	ESS 1.7 03.01.28	Essex Portfolio LP	0.08%	315,000
173	TPR 5.1 03.11.30	Tapestry Inc	0.08%	285,000
174	AZN 4.8 02.26.27	Astrazeneca Finance LLC	0.08%	280,000
175	JBH5	JPN 10Y BOND(OSE) Mar25	0.08%	-87
176	DB V4.999 09.11.30	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.08%	280,000
177	LPH25	LME COPPER FUTURE Mar25	0.07%	-36
178	BX 2022-VAMF B	BX Trust 2022-VAMF	0.07%	250,000
179	MET 5.05 01.06.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.07%	245,000
180	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp	0.07%	235,000
181	CVS 5 01.30.29	CVS Health Corp	0.06%	215,000
182	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC	0.06%	200,000
183	PEFCO 3.25 06.15.25 NN	Private Export Funding Corp	0.06%	200,000
184	EIX 1.2 02.01.26 20C	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	200,000
185	CHTR 4.908 07.23.25	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	181,000
186	DXH5	DOLLAR INDEX Mar25	0.05%	88
187	CTH5	COTTON NO.2 FUTR Mar25	0.05%	-88
188	HIF5	HANG SENG IDX FUT Jan25	0.05%	152
189	HGVT	Hilton Grand Vacations Trust 2019-A	0.05%	159,927
190	SRFC 2023-2A A	Sierra Receivables Funding Co - Sierra Timeshare 2023-2 Receivables Funding LLC	0.04%	139,871
191	TUH5	US 2YR NOTE (CBT) Mar25	0.04%	-1,103
192	CARMX 2021-4 A3	Carmax Auto Owner Trust 2021-4	0.04%	129,167
193	BOH5	SOYBEAN OIL FUTR Mar25	0.03%	-124
194	W H5	WHEAT FUTURE(CBT) Mar25	0.03%	-247
195	XMH5	AUST 10Y BOND FUT Mar25	0.03%	-219
196	HGVT 2023-1A A	Hilton Grand Vacations Trust 2023-1	0.03%	85,815
197	n/a	GBP/USD FWD 20250319	0.02%	1
198	GMCAR 2021-3 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2021-3	0.02%	81,304
199	CLG5	WTI CRUDE FUTURE Feb25	0.02%	46
200	VERUS 2020-1 A1	Verus Securitization Trust 2020-1	0.01%	44,338
201	CAS 2022-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R05	0.01%	35,000
202	LXH5	LME ZINC FUTURE Mar25	0.01%	62
203	S H5	SOYBEAN FUTURE Mar25	0.01%	-293
204	CFF5	CAC40 10 EURO FUT Jan25	0.01%	-159
205	COH5	BRENT CRUDE FUTR Mar25	0.01%	14
206	AOMT 2020-5 A3	Angel Oak Mortgage Trust 2020-5	0.00%	12,418
207	CNH5	CAN 10YR BOND FUT Mar25	0.00%	-92
208	SBH5	SUGAR #11 (WORLD) Mar25	0.00%	-39
209	LXH5	LME ZINC FUTURE Mar25	0.00%	-5
210	BJH5	10YR MINI JGB FUT Mar25	0.00%	-14
211	LAH25	LME PRI ALUM FUTR Mar25	0.00%	-8
212	n/a	CAD/USD FWD 20250319	-0.01%	1
213	SFIM6	ICE 3MTH SONIA FU Jun26	-0.01%	-148
214	n/a	GBP/USD FWD 20250319	-0.01%	1
215	n/a	JPY/USD FWD 20250319	-0.01%	1
216	n/a	NZD/USD FWD 20250319	-0.01%	1
217	KWH5	KC HRW WHEAT FUT Mar25	-0.01%	-177
218	LAH25	LME PRI ALUM FUTR Mar25	-0.01%	100
219	n/a	AUD/USD FWD 20250319	-0.02%	1
220	n/a	CHF/USD FWD 20250319	-0.02%	1
221	Z H5	FTSE 100 IDX FUT Mar25	-0.02%	85
222	n/a	EUR/USD FWD 20250319	-0.02%	1
223	XBG5	GASOLINE RBOB FUT Feb25	-0.02%	-42
224	RXH5	EURO-BUND FUTURE Mar25	-0.03%	39
225	QSG5	Low Su Gasoil G Feb25	-0.03%	-85
226	VGH5	EURO STOXX 50 Mar25	-0.06%	205
227	n/a	MXN/USD FWD 20250319	-0.06%	1
228	GCG5	GOLD 100 OZ FUTR Feb25	-0.07%	92
229	SMH5	SOYBEAN MEAL FUTR Mar25	-0.08%	-141
230	HOG5	NY Harb ULSD Fut Feb25	-0.09%	-95
231	C H5	CORN FUTURE Mar25	-0.13%	-368
232	SIH5	SILVER FUTURE Mar25	-0.14%	57
233	RTYH5	E-Mini Russ 2000 Mar25	-0.15%	71
234	ERM6	3MO EURO EURIBOR Jun26	-0.16%	1,177
235	OEH5	EURO-BOBL FUTURE Mar25	-0.18%	474
236	LPH25	LME COPPER FUTURE Mar25	-0.20%	64
237	DUH5	EURO-SCHATZ FUT Mar25	-0.21%	1,531
238	DMH5	DJIA MINI e-CBOT Mar25	-0.21%	103
239	GXH5	DAX INDEX FUTURE Mar25	-0.26%	78
240	NQH5	NASDAQ 100 E-MINI Mar25	-0.46%	78
241	ESH5	S&P500 EMINI FUT Mar25	-0.49%	170

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	90.89%
Stocks	72.46%
Other	2.33%
Not Classified	0.00%
Bond	-65.69%

Sector Breakdown

Sector	% Weight
Other	98.13%
Communication Services	1.39%
Information Technology	0.31%
Health Care	0.07%
Financials	0.06%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	8.73%
United Kingdom	2.53%
Germany	0.50%
France	0.12%