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
· 9 industries
22.33%
3561 ⌕
Pumps & Pumping Equipment
4.00%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.95%
3720 ⌕
Aircraft & Parts
2.72%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.46%
5150 ⌕
Wholesale-Farm Product Raw Materials
2.23%
5140 ⌕
Wholesale-Groceries & Related Products
2.01%
1531 ⌕
Operative Builders
1.77%
3559 ⌕
Special Industry Machinery, NEC
1.62%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.57%
▶
Technology
· 4 industries
20.43%
3572 ⌕
Computer Storage Devices
7.34%
3576 ⌕
Computer Communications Equipment
5.48%
7372 ⌕
Services-Prepackaged Software
4.97%
3674 ⌕
Semiconductors & Related Devices
2.64%
▶
Consumer Discretionary
· 4 industries
7.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.58%
3949 ⌕
Sporting & Athletic Goods, NEC
2.46%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.42%
5600 ⌕
Retail-Apparel & Accessory Stores
0.66%
▶
Health Care
· 2 industries
6.32%
2834 ⌕
Pharmaceutical Preparations
4.78%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.54%
▶
Materials
· 2 industries
4.12%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.68%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.44%
▶
Energy
· 1 industry
3.55%
1389 ⌕
Oil & Gas Field Services, NEC
3.55%
▶
Financials
· 1 industry
2.83%
6411 ⌕
Insurance Agents, Brokers & Service
2.83%
▶
Communication Services
· 2 industries
2.51%
4841 ⌕
Cable & Other Pay Television Services
1.52%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.99%
▶
Utilities
· 1 industry
1.92%
4941 ⌕
Water Supply
1.92%
▶
Real Estate
· 1 industry
1.29%
6798 ⌕
Real Estate Investment Trusts
1.29%
▶
Unclassified
· 1 industry
27.55%