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
· 9 industries
26.84%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
7.35%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.14%
7900 ⌕
Services-Amusement & Recreation Services
2.65%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.58%
7011 ⌕
Hotels & Motels
2.57%
7340 ⌕
Services-To Dwellings & Other Buildings
2.51%
7389 ⌕
Services-Business Services, NEC
2.10%
5651 ⌕
Retail-Family Clothing Stores
1.94%
5812 ⌕
Retail-Eating Places
1.00%
▶
Technology
· 5 industries
25.70%
3576 ⌕
Computer Communications Equipment
7.52%
3678 ⌕
Electronic Connectors
6.70%
7372 ⌕
Services-Prepackaged Software
5.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.10%
7373 ⌕
Services-Computer Integrated Systems Design
2.80%
▶
Health Care
· 3 industries
11.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.79%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
4.13%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.27%
▶
Consumer Staples
· 2 industries
8.96%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
4.89%
2060 ⌕
Sugar & Confectionery Products
4.07%
▶
Industrials
· 3 industries
6.85%
3540 ⌕
Metalworkg Machinery & Equipment
2.71%
3724 ⌕
Aircraft Engines & Engine Parts
2.55%
5140 ⌕
Wholesale-Groceries & Related Products
1.59%
▶
Materials
· 3 industries
5.47%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.37%
3089 ⌕
Plastics Products, NEC
2.12%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.98%
▶
Utilities
· 2 industries
5.27%
4923 ⌕
Natural Gas Transmisison & Distribution
3.07%
4922 ⌕
Natural Gas Transmission
2.20%
▶
Financials
· 2 industries
3.01%
6411 ⌕
Insurance Agents, Brokers & Service
1.58%
6282 ⌕
Investment Advice
1.43%
▶
Energy
· 1 industry
1.63%
1311 ⌕
Crude Petroleum & Natural Gas
1.63%
▶
Unclassified
· 1 industry
5.10%