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
· 9 industries
29.29%
7372 ⌕
Services-Prepackaged Software
13.20%
3674 ⌕
Semiconductors & Related Devices
4.40%
7374 ⌕
Services-Computer Processing & Data Preparation
3.28%
3679 ⌕
Electronic Components, NEC
3.24%
3826 ⌕
Laboratory Analytical Instruments
1.55%
3829 ⌕
Measuring & Controlling Devices, NEC
1.15%
3678 ⌕
Electronic Connectors
0.95%
7371 ⌕
Services-Computer Programming Services
0.94%
3670 ⌕
Electronic Components & Accessories
0.58%
▶
Consumer Discretionary
· 13 industries
26.11%
7389 ⌕
Services-Business Services, NEC
5.80%
7011 ⌕
Hotels & Motels
3.44%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.03%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.07%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.93%
7900 ⌕
Services-Amusement & Recreation Services
1.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.26%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.12%
5411 ⌕
Retail-Grocery Stores
1.10%
7340 ⌕
Services-To Dwellings & Other Buildings
1.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.90%
5812 ⌕
Retail-Eating Places
0.63%
▶
Industrials
· 6 industries
10.60%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.09%
1731 ⌕
Electrical Work
2.00%
4400 ⌕
Water Transportation
1.74%
8731 ⌕
Services-Commercial Physical & Biological Research
1.67%
3724 ⌕
Aircraft Engines & Engine Parts
1.66%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.44%
▶
Health Care
· 6 industries
9.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.91%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.66%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.56%
8071 ⌕
Services-Medical Laboratories
0.86%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.83%
▶
Materials
· 4 industries
4.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.58%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.31%
3140 ⌕
Footwear, (No Rubber)
1.22%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.56%
▶
Financials
· 2 industries
4.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.78%
6331 ⌕
Fire, Marine & Casualty Insurance
1.51%
▶
Utilities
· 2 industries
2.77%
4911 ⌕
Electric Services
1.95%
4953 ⌕
Refuse Systems
0.82%
▶
Real Estate
· 1 industry
1.34%
▶
Consumer Staples
· 1 industry
0.81%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.81%
▶
Energy
· 1 industry
0.57%
1389 ⌕
Oil & Gas Field Services, NEC
0.57%
▶
Unclassified
· 1 industry
9.75%