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.
▶
Industrials
· 10 industries
32.39%
4700 ⌕
Transportation Services
8.19%
1731 ⌕
Electrical Work
4.76%
4400 ⌕
Water Transportation
4.54%
8731 ⌕
Services-Commercial Physical & Biological Research
3.70%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.62%
3561 ⌕
Pumps & Pumping Equipment
3.33%
1700 ⌕
Construction - Special Trade Contractors
1.49%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.20%
8711 ⌕
Services-Engineering Services
1.01%
8200 ⌕
Services-Educational Services
0.55%
▶
Technology
· 7 industries
22.27%
7372 ⌕
Services-Prepackaged Software
7.62%
3674 ⌕
Semiconductors & Related Devices
4.08%
3672 ⌕
Printed Circuit Boards
4.03%
7371 ⌕
Services-Computer Programming Services
3.49%
7373 ⌕
Services-Computer Integrated Systems Design
1.37%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.94%
7374 ⌕
Services-Computer Processing & Data Preparation
0.74%
▶
Health Care
· 6 industries
16.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
5.57%
2834 ⌕
Pharmaceutical Preparations
4.50%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.46%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.39%
8082 ⌕
Services-Home Health Care Services
0.38%
▶
Consumer Discretionary
· 4 industries
10.23%
7389 ⌕
Services-Business Services, NEC
5.25%
5990 ⌕
Retail-Retail Stores, NEC
2.86%
7011 ⌕
Hotels & Motels
1.27%
7948 ⌕
Services-Racing, Including Track Operation
0.85%
▶
Materials
· 3 industries
8.92%
1040 ⌕
Gold and Silver Ores
4.64%
3100 ⌕
Leather & Leather Products
3.52%
2860 ⌕
Industrial Organic Chemicals
0.76%
▶
Consumer Staples
· 1 industry
1.64%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.64%
▶
Communication Services
· 1 industry
1.53%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.53%
▶
Utilities
· 1 industry
1.24%
4922 ⌕
Natural Gas Transmission
1.24%
▶
Financials
· 1 industry
0.91%
6794 ⌕
Patent Owners & Lessors
0.91%
▶
Unclassified
· 1 industry
4.69%