| RUSSELL/NOMURA Mid Cap/Growth (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(26-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 6 | 0.41 | 459.67 | -1.39 | +6.53 | -4.94 | -6.81 |
| FOODS | 11 | 8.19 | 1181.05 | -1.67 | +8.95 | +1.85 | -2.45 |
| TEXTILES & APPARELS | - | - | - | - | - | - | - |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 14 | 11.29 | 861.92 | -0.86 | +3.02 | +4.20 | -0.42 |
| PHARMACEUTICAL | 7 | 5.86 | 3817.49 | -0.65 | +10.02 | +4.85 | -1.66 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | - | - | - | - | - | - | - |
| GLASS & CERAMICS PRODUCTS | 2 | 0.29 | 203.18 | -1.54 | +8.93 | -5.79 | -1.45 |
| IRON & STEEL | - | - | - | - | - | - | - |
| NONFERROUS METALS | - | - | - | - | - | - | - |
| METAL PRODUCTS | 3 | 0.62 | 329.85 | -0.55 | +6.70 | +15.10 | +21.90 |
| MACHINERY | 11 | 6.71 | 469.99 | +0.08 | +0.44 | +5.25 | +23.64 |
| ELECTRIC APPLIANCES | 20 | 13.47 | 2942.61 | -1.39 | -5.65 | -6.54 | -11.12 |
| TRANSPORTATION EQUIPMENT | 3 | 2.32 | 618.59 | -2.36 | +3.27 | -1.45 | +9.27 |
| PRECISION INSTRUMENTS | 4 | 7.32 | 3434.28 | -0.95 | +6.13 | +8.13 | +4.49 |
| OTHER PRODUCTS | 3 | 3.36 | 2299.38 | -4.01 | +0.71 | +18.12 | +20.44 |
| ELECTRIC POWER & GAS | - | - | - | - | - | - | - |
| LAND TRANSPORTATION | 13 | 3.82 | 468.76 | -1.73 | +0.57 | -12.52 | -25.54 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | 2 | 1.32 | 167.70 | -2.37 | +1.10 | -5.56 | -14.95 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 18 | 12.31 | 441.95 | +0.02 | +6.94 | +9.13 | -0.99 |
| WHOLESALE TRADE | 6 | 2.45 | 376.39 | -1.13 | +0.69 | -0.90 | -3.73 |
| RETAIL TRADE | 15 | 11.71 | 1927.21 | -1.33 | +5.02 | +0.48 | -2.56 |
| BANKS | - | - | - | - | - | - | - |
| SECURITIES & COMMODITY FUTURES | - | - | - | - | - | - | - |
| INSURANCE | 1 | 0.19 | 186.76 | -1.64 | +1.67 | +8.00 | +7.70 |
| OTHER FINANCING BUSINESS | 1 | 1.67 | 298.51 | -3.21 | +0.46 | -0.91 | +6.84 |
| REAL ESTATE | 5 | 2.03 | 756.93 | -1.13 | +6.29 | +0.44 | -1.30 |
| SERVICES | 9 | 4.68 | 1177.11 | -1.24 | +8.16 | -0.43 | -10.31 |
| Total | 154 | 100.00 | 967.77 | -1.15 | +3.37 | +1.80 | -2.06 |