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
· 7 industries
20.44%
7372 ⌕
Services-Prepackaged Software
9.40%
3674 ⌕
Semiconductors & Related Devices
2.82%
3678 ⌕
Electronic Connectors
2.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.07%
3679 ⌕
Electronic Components, NEC
1.95%
7374 ⌕
Services-Computer Processing & Data Preparation
1.31%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.75%
▶
Consumer Discretionary
· 11 industries
18.43%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
4.12%
7900 ⌕
Services-Amusement & Recreation Services
2.59%
7011 ⌕
Hotels & Motels
2.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.05%
5812 ⌕
Retail-Eating Places
1.98%
5311 ⌕
Retail-Department Stores
1.42%
7389 ⌕
Services-Business Services, NEC
1.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.97%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.95%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.23%
▶
Industrials
· 8 industries
15.24%
3562 ⌕
Ball & Roller Bearings
3.31%
1731 ⌕
Electrical Work
2.32%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.18%
4400 ⌕
Water Transportation
2.03%
1531 ⌕
Operative Builders
1.64%
3724 ⌕
Aircraft Engines & Engine Parts
1.44%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.37%
4213 ⌕
Trucking (No Local)
0.95%
▶
Health Care
· 5 industries
12.94%
8071 ⌕
Services-Medical Laboratories
4.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.64%
2834 ⌕
Pharmaceutical Preparations
1.99%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.62%
▶
Utilities
· 2 industries
5.85%
4911 ⌕
Electric Services
2.97%
4953 ⌕
Refuse Systems
2.88%
▶
Financials
· 6 industries
5.30%
6411 ⌕
Insurance Agents, Brokers & Service
1.71%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.20%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.72%
6282 ⌕
Investment Advice
0.68%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6163 ⌕
Loan Brokers
0.43%
▶
Materials
· 2 industries
4.32%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.85%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.47%
▶
Real Estate
· 1 industry
3.09%
▶
Consumer Staples
· 1 industry
2.41%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.41%
▶
Communication Services
· 1 industry
0.94%
4832 ⌕
Radio Broadcasting Stations
0.94%
▶
Unclassified
· 1 industry
11.05%