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
· 6 industries
22.84%
7372 ⌕
Services-Prepackaged Software
12.75%
3674 ⌕
Semiconductors & Related Devices
5.57%
7373 ⌕
Services-Computer Integrated Systems Design
2.37%
7374 ⌕
Services-Computer Processing & Data Preparation
0.93%
7371 ⌕
Services-Computer Programming Services
0.75%
3826 ⌕
Laboratory Analytical Instruments
0.47%
▶
Consumer Discretionary
· 10 industries
21.82%
7389 ⌕
Services-Business Services, NEC
6.57%
7011 ⌕
Hotels & Motels
4.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.49%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.98%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.96%
5990 ⌕
Retail-Retail Stores, NEC
1.41%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.10%
5651 ⌕
Retail-Family Clothing Stores
1.00%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.75%
5812 ⌕
Retail-Eating Places
0.55%
▶
Industrials
· 10 industries
17.61%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.41%
3724 ⌕
Aircraft Engines & Engine Parts
2.30%
1731 ⌕
Electrical Work
2.29%
4700 ⌕
Transportation Services
1.90%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.68%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.57%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.50%
5140 ⌕
Wholesale-Groceries & Related Products
1.28%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
8351 ⌕
Services-Child Day Care Services
0.49%
▶
Health Care
· 3 industries
9.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.78%
2834 ⌕
Pharmaceutical Preparations
2.09%
8071 ⌕
Services-Medical Laboratories
0.41%
▶
Utilities
· 3 industries
7.55%
4911 ⌕
Electric Services
3.47%
4953 ⌕
Refuse Systems
2.68%
4924 ⌕
Natural Gas Distribution
1.40%
▶
Materials
· 2 industries
3.78%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.52%
3060 ⌕
Fabricated Rubber Products, NEC
1.26%
▶
Financials
· 3 industries
3.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.65%
6282 ⌕
Investment Advice
1.06%
6411 ⌕
Insurance Agents, Brokers & Service
1.06%
▶
Energy
· 1 industry
1.93%
1389 ⌕
Oil & Gas Field Services, NEC
1.93%
▶
Unclassified
· 1 industry
11.42%