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
· 8 industries
24.88%
7372 ⌕
Services-Prepackaged Software
10.24%
3674 ⌕
Semiconductors & Related Devices
4.92%
3669 ⌕
Communications Equipment, NEC
3.24%
3679 ⌕
Electronic Components, NEC
3.19%
3661 ⌕
Telephone & Telegraph Apparatus
1.10%
7371 ⌕
Services-Computer Programming Services
1.01%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.80%
3620 ⌕
Electrical Industrial Apparatus
0.38%
▶
Industrials
· 10 industries
24.59%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
5.17%
4400 ⌕
Water Transportation
5.14%
1731 ⌕
Electrical Work
3.85%
3724 ⌕
Aircraft Engines & Engine Parts
3.45%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.86%
3510 ⌕
Engines & Turbines
1.94%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.62%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.54%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.53%
3721 ⌕
Aircraft
0.49%
▶
Consumer Discretionary
· 9 industries
16.28%
7011 ⌕
Hotels & Motels
3.51%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.49%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.22%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.92%
5812 ⌕
Retail-Eating Places
1.70%
7900 ⌕
Services-Amusement & Recreation Services
1.52%
5810 ⌕
Retail-Eating & Drinking Places
1.30%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.68%
▶
Health Care
· 4 industries
11.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.30%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
3.35%
8071 ⌕
Services-Medical Laboratories
2.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.51%
▶
Materials
· 3 industries
8.28%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.89%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.67%
3317 ⌕
Steel Pipe & Tubes
0.72%
▶
Financials
· 5 industries
7.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.20%
6792 ⌕
Oil Royalty Traders
2.14%
6141 ⌕
Personal Credit Institutions
1.98%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.68%
6199 ⌕
Finance Services
0.34%
▶
Energy
· 1 industry
2.12%
1311 ⌕
Crude Petroleum & Natural Gas
2.12%
▶
Unclassified
· 1 industry
5.14%