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.
▶
Consumer Discretionary
· 15 industries
27.53%
7389 ⌕
Services-Business Services, NEC
3.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.61%
5651 ⌕
Retail-Family Clothing Stores
3.01%
7011 ⌕
Hotels & Motels
2.49%
5531 ⌕
Retail-Auto & Home Supply Stores
2.39%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.63%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.61%
5812 ⌕
Retail-Eating Places
1.55%
5990 ⌕
Retail-Retail Stores, NEC
1.26%
7900 ⌕
Services-Amusement & Recreation Services
1.24%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.04%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.98%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.98%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
▶
Technology
· 7 industries
21.46%
7372 ⌕
Services-Prepackaged Software
9.35%
3674 ⌕
Semiconductors & Related Devices
3.15%
3678 ⌕
Electronic Connectors
2.77%
3679 ⌕
Electronic Components, NEC
2.33%
3670 ⌕
Electronic Components & Accessories
1.73%
7371 ⌕
Services-Computer Programming Services
1.08%
3826 ⌕
Laboratory Analytical Instruments
1.05%
▶
Industrials
· 12 industries
18.25%
4400 ⌕
Water Transportation
3.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.04%
5140 ⌕
Wholesale-Groceries & Related Products
2.59%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.62%
1731 ⌕
Electrical Work
1.53%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.09%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.09%
3561 ⌕
Pumps & Pumping Equipment
0.97%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.90%
3560 ⌕
General Industrial Machinery & Equipment
0.80%
4213 ⌕
Trucking (No Local)
0.76%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.65%
▶
Health Care
· 5 industries
7.70%
2834 ⌕
Pharmaceutical Preparations
2.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.76%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.75%
8071 ⌕
Services-Medical Laboratories
1.39%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.66%
▶
Materials
· 3 industries
7.11%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.65%
3089 ⌕
Plastics Products, NEC
1.45%
3021 ⌕
Rubber & Plastics Footwear
1.01%
▶
Financials
· 3 industries
6.60%
6282 ⌕
Investment Advice
4.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.34%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
▶
Utilities
· 3 industries
5.20%
4924 ⌕
Natural Gas Distribution
2.10%
4911 ⌕
Electric Services
1.62%
4953 ⌕
Refuse Systems
1.48%
▶
Consumer Staples
· 1 industry
2.03%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.03%
▶
Energy
· 2 industries
1.54%
1311 ⌕
Crude Petroleum & Natural Gas
1.02%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.52%
▶
Unclassified
· 1 industry
2.55%