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
13.44%
3674 ⌕
Semiconductors & Related Devices
5.25%
7372 ⌕
Services-Prepackaged Software
1.11%
3670 ⌕
Electronic Components & Accessories
1.08%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.78%
3613 ⌕
Switchgear & Switchboard Apparatus
0.61%
3570 ⌕
Computer & office Equipment
0.59%
3620 ⌕
Electrical Industrial Apparatus
0.57%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.51%
3640 ⌕
Electric Lighting & Wiring Equipment
0.50%
7374 ⌕
Services-Computer Processing & Data Preparation
0.50%
3630 ⌕
Household Appliances
0.46%
3679 ⌕
Electronic Components, NEC
0.37%
▶
Industrials
· 12 industries
8.61%
8880 ⌕
American Depositary Receipts
1.34%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.22%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.03%
1700 ⌕
Construction - Special Trade Contractors
0.77%
1731 ⌕
Electrical Work
0.70%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.66%
3510 ⌕
Engines & Turbines
0.54%
4513 ⌕
Air Courier Services
0.54%
8711 ⌕
Services-Engineering Services
0.50%
3420 ⌕
Cutlery, Handtools & General Hardware
0.48%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.42%
4512 ⌕
Air Transportation, Scheduled
0.41%
▶
Utilities
· 3 industries
6.88%
4911 ⌕
Electric Services
5.86%
4953 ⌕
Refuse Systems
0.55%
4991 ⌕
Cogeneration Services & Small Power Producers
0.47%
▶
Consumer Discretionary
· 4 industries
5.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.36%
3714 ⌕
Motor Vehicle Parts & Accessories
1.61%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.61%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.50%
▶
Materials
· 4 industries
2.21%
1090 ⌕
Miscellaneous Metal Ores
0.63%
2810 ⌕
Industrial Inorganic Chemicals
0.57%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.53%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.48%
▶
Consumer Staples
· 2 industries
1.16%
2070 ⌕
Fats & Oils
0.68%
2040 ⌕
Grain Mill Products
0.48%
▶
Financials
· 1 industry
0.59%
6799 ⌕
Investors, NEC
0.59%
▶
Real Estate
· 1 industry
0.58%
6798 ⌕
Real Estate Investment Trusts
0.58%
▶
Unclassified
· 1 industry
61.45%