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
22.13%
7372 ⌕
Services-Prepackaged Software
9.18%
3679 ⌕
Electronic Components, NEC
3.36%
3674 ⌕
Semiconductors & Related Devices
3.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.93%
3678 ⌕
Electronic Connectors
1.74%
7374 ⌕
Services-Computer Processing & Data Preparation
1.56%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.22%
▶
Industrials
· 8 industries
15.61%
3562 ⌕
Ball & Roller Bearings
4.04%
1731 ⌕
Electrical Work
3.11%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.14%
4400 ⌕
Water Transportation
1.54%
3724 ⌕
Aircraft Engines & Engine Parts
1.37%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.29%
1531 ⌕
Operative Builders
1.06%
4213 ⌕
Trucking (No Local)
1.06%
▶
Consumer Discretionary
· 8 industries
14.21%
7900 ⌕
Services-Amusement & Recreation Services
3.64%
7011 ⌕
Hotels & Motels
2.58%
5311 ⌕
Retail-Department Stores
2.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.82%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.65%
5812 ⌕
Retail-Eating Places
1.24%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.60%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.58%
▶
Health Care
· 5 industries
13.04%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.57%
8071 ⌕
Services-Medical Laboratories
3.37%
2834 ⌕
Pharmaceutical Preparations
2.46%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.15%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.49%
▶
Utilities
· 3 industries
7.74%
4953 ⌕
Refuse Systems
4.20%
4911 ⌕
Electric Services
2.58%
4924 ⌕
Natural Gas Distribution
0.96%
▶
Materials
· 2 industries
5.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.58%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.83%
▶
Financials
· 6 industries
4.11%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.96%
6324 ⌕
Hospital & Medical Service Plans
0.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.58%
6282 ⌕
Investment Advice
0.40%
6163 ⌕
Loan Brokers
0.39%
▶
Real Estate
· 2 industries
2.58%
6500 ⌕
Real Estate
1.34%
6798 ⌕
Real Estate Investment Trusts
1.24%
▶
Consumer Staples
· 1 industry
1.81%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.81%
▶
Communication Services
· 1 industry
1.15%
4832 ⌕
Radio Broadcasting Stations
1.15%
▶
Energy
· 1 industry
0.97%
1311 ⌕
Crude Petroleum & Natural Gas
0.97%
▶
Unclassified
· 1 industry
11.22%