How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 8 industries
39.88%
3674 ⌕
Semiconductors & Related Devices
11.74%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
8.77%
3679 ⌕
Electronic Components, NEC
8.43%
3620 ⌕
Electrical Industrial Apparatus
3.21%
3670 ⌕
Electronic Components & Accessories
2.61%
3621 ⌕
Motors & Generators
2.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.88%
▶
Industrials
· 9 industries
29.90%
1731 ⌕
Electrical Work
8.87%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
7.74%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
4.75%
3510 ⌕
Engines & Turbines
2.54%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.85%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.47%
3440 ⌕
Fabricated Structural Metal Products
1.22%
1700 ⌕
Construction - Special Trade Contractors
0.95%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.51%
▶
Utilities
· 3 industries
15.62%
4911 ⌕
Electric Services
9.93%
4931 ⌕
Electric & Other Services Combined
5.25%
4991 ⌕
Cogeneration Services & Small Power Producers
0.44%
▶
Materials
· 2 industries
8.66%
1090 ⌕
Miscellaneous Metal Ores
8.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.63%
▶
Real Estate
· 1 industry
2.34%
6798 ⌕
Real Estate Investment Trusts
2.34%
▶
Financials
· 2 industries
1.63%
6282 ⌕
Investment Advice
0.89%
6199 ⌕
Finance Services
0.74%
▶
Consumer Discretionary
· 1 industry
0.72%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.72%
▶
Unclassified
· 1 industry
1.25%