can anyone suggest a synonym or a better way of saying broken dow n

[Sanjay Srikonda <SSrikonda -at- invlink -dot- com>]

In a lot of the documentation that was written previously, and which I'm now
editing, is the phrase "broken down" used a lot.  For example,

"This file contains all holdings at that trust broken down by fund and
account."

I'm trying to come up with a better way to say this, but I'm coming up
blank.  I really don't like the negative connotation that "broken down" has
and would like to find an alternative, any suggestions?

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