Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of 111 Capital

Industry Market Value
Percent
10 - Metal Mining 871,368 0.18
12 - Coal Mining 288,700 0.06
13 - Oil And Gas Extraction 4,699,569 0.99
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 220,546 0.05
15 - Building Construction General Contractors And Operative Builders 1,911,272 0.40
17 - Construction Special Trade Contractors 342,695 0.07
20 - Food And Kindred Products 7,292,396 1.53
21 - Tobacco Products 2,633,955 0.55
22 - Textile Mill Products 380,144 0.08
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,580,691 1.80
26 - Paper And Allied Products 1,256,225 0.26
27 - Printing, Publishing, And Allied Industries 742,684 0.16
28 - Chemicals And Allied Products 20,607,265 4.33
29 - Petroleum Refining And Related Industries 6,952,101 1.46
30 - Rubber And Miscellaneous Plastics Products 776,436 0.16
31 - Leather And Leather Products 783,442 0.16
32 - Stone, Clay, Glass, And Concrete Products 1,464,748 0.31
33 - Primary Metal Industries 1,953,652 0.41
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,161,102 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 40,164,330 8.43
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 48,235,098 10.13
37 - Transportation Equipment 18,606,380 3.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,326,872 3.64
39 - Miscellaneous Manufacturing Industries 280,892 0.06
40 - Railroad Transportation 1,569,728 0.33
42 - Motor Freight Transportation And Warehousing 1,355,223 0.28
44 - Water Transportation 1,214,671 0.26
45 - Transportation By Air 3,222,404 0.68
47 - Transportation Services 3,232,844 0.68
48 - Communications 9,227,469 1.94
49 - Electric, Gas, And Sanitary Services 13,901,690 2.92
50 - Wholesale Trade-durable Goods 1,819,226 0.38
51 - Wholesale Trade-non-durable Goods 1,871,599 0.39
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,031,861 0.85
53 - General Merchandise Stores 7,387,744 1.55
54 - Food Stores 1,804,711 0.38
55 - Automotive Dealers And Gasoline Service Stations 2,293,743 0.48
56 - Apparel And Accessory Stores 1,468,066 0.31
57 - Home Furniture, Furnishings, And Equipment Stores 767,615 0.16
58 - Restaurants, Dining, Eating And Drinking Places 3,185,043 0.67
59 - Miscellaneous Retail 14,856,865 3.12
60 - Depository Institutions 11,230,128 2.36
61 - Non-depository Credit Institutions 2,720,852 0.57
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,276,600 1.95
63 - Insurance Carriers 12,041,099 2.53
64 - Insurance Agents, Brokers, And Service 667,020 0.14
65 - Real Estate 700,253 0.15
67 - Holding And Other Investment Offices 15,117,905 3.17
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 953,975 0.20
73 - Business Services 98,520,768 20.68
78 - Motion Pictures and Film 1,585,658 0.33
79 - Amusement And Recreation Services 5,794,261 1.22
80 - Health Services 1,466,479 0.31
82 - Educational Services 527,764 0.11
87 - Engineering, Accounting, Research, Management, And Related Services 1,412,876 0.30
Industry Not Reported 52,544,298 11.03
Total 476,303,001 100.00