Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Counterpoint Mutual Funds LLC

Industry Market Value
Percent
10 - Metal Mining 26,000 0.02
13 - Oil And Gas Extraction 67,000 0.06
15 - Building Construction General Contractors And Operative Builders 78,000 0.07
16 - Heavy Construction Other Than Building Construction Contractors 27,000 0.02
20 - Food And Kindred Products 13,000 0.01
21 - Tobacco Products 14,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 13,000 0.01
25 - Furniture And Fixtures 13,000 0.01
27 - Printing, Publishing, And Allied Industries 39,000 0.03
28 - Chemicals And Allied Products 26,000 0.02
29 - Petroleum Refining And Related Industries 26,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 13,000 0.01
33 - Primary Metal Industries 53,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 14,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 105,000 0.09
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 170,000 0.14
37 - Transportation Equipment 92,000 0.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 39,000 0.03
42 - Motor Freight Transportation And Warehousing 26,000 0.02
44 - Water Transportation 26,000 0.02
48 - Communications 53,000 0.05
49 - Electric, Gas, And Sanitary Services 13,000 0.01
50 - Wholesale Trade-durable Goods 53,000 0.05
51 - Wholesale Trade-non-durable Goods 54,000 0.05
53 - General Merchandise Stores 13,000 0.01
54 - Food Stores 26,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 39,000 0.03
56 - Apparel And Accessory Stores 26,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 13,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 65,000 0.06
59 - Miscellaneous Retail 78,000 0.07
60 - Depository Institutions 6,103,000 5.20
61 - Non-depository Credit Institutions 27,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 108,488,000 92.39
63 - Insurance Carriers 157,000 0.13
64 - Insurance Agents, Brokers, And Service 13,000 0.01
65 - Real Estate 27,000 0.02
67 - Holding And Other Investment Offices 26,000 0.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 28,000 0.02
72 - Personal Services 39,000 0.03
73 - Business Services 301,000 0.26
87 - Engineering, Accounting, Research, Management, And Related Services 39,000 0.03
Industry Not Reported 863,000 0.73
Total 117,424,000 100.00