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
· 14 industries
24.70%
7372 ⌕
Services-Prepackaged Software
6.64%
3572 ⌕
Computer Storage Devices
5.48%
3669 ⌕
Communications Equipment, NEC
3.24%
3620 ⌕
Electrical Industrial Apparatus
2.03%
3679 ⌕
Electronic Components, NEC
1.34%
3674 ⌕
Semiconductors & Related Devices
1.05%
3829 ⌕
Measuring & Controlling Devices, NEC
1.03%
7371 ⌕
Services-Computer Programming Services
0.89%
3571 ⌕
Electronic Computers
0.71%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.69%
3826 ⌕
Laboratory Analytical Instruments
0.48%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
▶
Consumer Discretionary
· 7 industries
13.81%
7389 ⌕
Services-Business Services, NEC
5.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.13%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.18%
7900 ⌕
Services-Amusement & Recreation Services
0.96%
3861 ⌕
Photographic Equipment & Supplies
0.54%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.45%
▶
Financials
· 5 industries
10.11%
6199 ⌕
Finance Services
5.41%
6282 ⌕
Investment Advice
1.82%
6021 ⌕
National Commercial Banks
1.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.03%
6141 ⌕
Personal Credit Institutions
0.49%
▶
Utilities
· 2 industries
8.71%
4911 ⌕
Electric Services
5.18%
4931 ⌕
Electric & Other Services Combined
3.53%
▶
Health Care
· 4 industries
6.89%
2834 ⌕
Pharmaceutical Preparations
4.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.48%
8071 ⌕
Services-Medical Laboratories
0.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.43%
▶
Industrials
· 7 industries
6.46%
3510 ⌕
Engines & Turbines
2.00%
3721 ⌕
Aircraft
1.55%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.95%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.55%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.54%
4400 ⌕
Water Transportation
0.44%
8711 ⌕
Services-Engineering Services
0.43%
▶
Materials
· 3 industries
3.51%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.04%
1000 ⌕
Metal Mining
0.82%
▶
Real Estate
· 2 industries
2.66%
6798 ⌕
Real Estate Investment Trusts
2.13%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.53%
▶
Communication Services
· 2 industries
2.03%
4899 ⌕
Communications Services, NEC
1.28%
4832 ⌕
Radio Broadcasting Stations
0.75%
▶
Consumer Staples
· 1 industry
0.30%
2040 ⌕
Grain Mill Products
0.30%
▶
Unclassified
· 1 industry
20.85%