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
· 10 industries
27.31%
7372 ⌕
Services-Prepackaged Software
12.62%
3679 ⌕
Electronic Components, NEC
3.96%
3674 ⌕
Semiconductors & Related Devices
2.41%
3672 ⌕
Printed Circuit Boards
1.51%
3572 ⌕
Computer Storage Devices
1.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.17%
3829 ⌕
Measuring & Controlling Devices, NEC
1.16%
3630 ⌕
Household Appliances
1.13%
3826 ⌕
Laboratory Analytical Instruments
1.12%
7371 ⌕
Services-Computer Programming Services
0.96%
▶
Industrials
· 14 industries
22.75%
1731 ⌕
Electrical Work
5.87%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.69%
4400 ⌕
Water Transportation
2.08%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.49%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.23%
1700 ⌕
Construction - Special Trade Contractors
1.20%
5141 ⌕
Wholesale-Groceries, General Line
1.12%
8731 ⌕
Services-Commercial Physical & Biological Research
1.10%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.08%
3540 ⌕
Metalworkg Machinery & Equipment
1.07%
5099 ⌕
Wholesale-Durable Goods, NEC
1.06%
3724 ⌕
Aircraft Engines & Engine Parts
1.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.94%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.79%
▶
Consumer Discretionary
· 11 industries
20.17%
7389 ⌕
Services-Business Services, NEC
4.31%
7011 ⌕
Hotels & Motels
3.43%
5812 ⌕
Retail-Eating Places
2.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.68%
5651 ⌕
Retail-Family Clothing Stores
1.31%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.13%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.11%
7340 ⌕
Services-To Dwellings & Other Buildings
1.05%
7900 ⌕
Services-Amusement & Recreation Services
0.96%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.91%
▶
Health Care
· 4 industries
7.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.75%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.40%
2834 ⌕
Pharmaceutical Preparations
1.10%
▶
Utilities
· 3 industries
5.73%
4911 ⌕
Electric Services
2.84%
4922 ⌕
Natural Gas Transmission
1.62%
4924 ⌕
Natural Gas Distribution
1.27%
▶
Financials
· 5 industries
5.53%
6022 ⌕
State Commercial Banks
1.29%
6282 ⌕
Investment Advice
1.16%
6199 ⌕
Finance Services
1.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.02%
6331 ⌕
Fire, Marine & Casualty Insurance
1.02%
▶
Materials
· 2 industries
4.08%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.01%
3100 ⌕
Leather & Leather Products
1.07%
▶
Real Estate
· 1 industry
1.12%
6798 ⌕
Real Estate Investment Trusts
1.12%
▶
Communication Services
· 1 industry
0.97%
4833 ⌕
Television Broadcasting Stations
0.97%
▶
Unclassified
· 1 industry
4.68%