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
21.18%
7372 ⌕
Services-Prepackaged Software
9.38%
3674 ⌕
Semiconductors & Related Devices
2.91%
3678 ⌕
Electronic Connectors
2.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.09%
3679 ⌕
Electronic Components, NEC
2.03%
7374 ⌕
Services-Computer Processing & Data Preparation
1.79%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.75%
▶
Consumer Discretionary
· 11 industries
18.46%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
4.05%
7900 ⌕
Services-Amusement & Recreation Services
2.62%
7011 ⌕
Hotels & Motels
2.41%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.08%
5812 ⌕
Retail-Eating Places
1.99%
7389 ⌕
Services-Business Services, NEC
1.29%
5311 ⌕
Retail-Department Stores
1.23%
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
0.24%
▶
Industrials
· 8 industries
14.69%
3562 ⌕
Ball & Roller Bearings
3.34%
1731 ⌕
Electrical Work
2.36%
4400 ⌕
Water Transportation
2.04%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.97%
3724 ⌕
Aircraft Engines & Engine Parts
1.59%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.39%
1531 ⌕
Operative Builders
1.05%
4213 ⌕
Trucking (No Local)
0.95%
▶
Health Care
· 5 industries
12.88%
8071 ⌕
Services-Medical Laboratories
3.83%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.71%
2834 ⌕
Pharmaceutical Preparations
2.02%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.66%
▶
Utilities
· 2 industries
5.92%
4911 ⌕
Electric Services
3.09%
4953 ⌕
Refuse Systems
2.83%
▶
Financials
· 6 industries
5.46%
6411 ⌕
Insurance Agents, Brokers & Service
1.76%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.78%
6282 ⌕
Investment Advice
0.68%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6163 ⌕
Loan Brokers
0.44%
▶
Materials
· 2 industries
4.46%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.87%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.59%
▶
Real Estate
· 1 industry
3.12%
▶
Consumer Staples
· 1 industry
2.37%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.37%
▶
Communication Services
· 1 industry
1.10%
4832 ⌕
Radio Broadcasting Stations
1.10%
▶
Unclassified
· 1 industry
10.37%