Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Compass Financial Services Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 74,721 0.04
20 - Food And Kindred Products 224,745 0.13
21 - Tobacco Products 22,798 0.01
28 - Chemicals And Allied Products 499,516 0.28
29 - Petroleum Refining And Related Industries 141,112 0.08
30 - Rubber And Miscellaneous Plastics Products 6,748 0.00
33 - Primary Metal Industries 30,150 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,561 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 1,738,163 0.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 311,311 0.18
37 - Transportation Equipment 30,015 0.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 221,101 0.13
40 - Railroad Transportation 25,312 0.01
42 - Motor Freight Transportation And Warehousing 4,850 0.00
48 - Communications 45,610 0.03
49 - Electric, Gas, And Sanitary Services 42,557 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,391 0.00
53 - General Merchandise Stores 273,929 0.16
55 - Automotive Dealers And Gasoline Service Stations 1,564,653 0.89
57 - Home Furniture, Furnishings, And Equipment Stores 3,134 0.00
58 - Restaurants, Dining, Eating And Drinking Places 139,904 0.08
59 - Miscellaneous Retail 107,940 0.06
60 - Depository Institutions 74,980,710 42.45
61 - Non-depository Credit Institutions 48,504 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 521,372 0.30
63 - Insurance Carriers 661,994 0.37
65 - Real Estate 32,270 0.02
67 - Holding And Other Investment Offices 118,117 0.07
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 25,688 0.01
73 - Business Services 682,705 0.39
78 - Motion Pictures and Film 8,913 0.01
79 - Amusement And Recreation Services 1,347 0.00
80 - Health Services 7,728 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 5,699 0.00
Industry Not Reported 94,010,024 53.23
Total 176,625,292 100.00