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
· 19 industries
22.71%
3562 ⌕
Ball & Roller Bearings
2.41%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.15%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.82%
4512 ⌕
Air Transportation, Scheduled
1.54%
8731 ⌕
Services-Commercial Physical & Biological Research
1.39%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.38%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.30%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.29%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.20%
3580 ⌕
Refrigeration & Service Industry Machinery
1.06%
4213 ⌕
Trucking (No Local)
1.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.91%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.75%
3440 ⌕
Fabricated Structural Metal Products
0.65%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.53%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.53%
3433 ⌕
Heating Equipment, Except Electric & Warm Air Furnaces
0.40%
3721 ⌕
Aircraft
0.25%
▶
Technology
· 9 industries
17.78%
3674 ⌕
Semiconductors & Related Devices
5.15%
3669 ⌕
Communications Equipment, NEC
2.33%
3620 ⌕
Electrical Industrial Apparatus
2.12%
7372 ⌕
Services-Prepackaged Software
2.10%
3670 ⌕
Electronic Components & Accessories
2.08%
3827 ⌕
Optical Instruments & Lenses
1.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.12%
3679 ⌕
Electronic Components, NEC
1.06%
3829 ⌕
Measuring & Controlling Devices, NEC
0.59%
▶
Health Care
· 6 industries
17.36%
2834 ⌕
Pharmaceutical Preparations
4.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.10%
8071 ⌕
Services-Medical Laboratories
3.83%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.32%
8082 ⌕
Services-Home Health Care Services
1.01%
8000 ⌕
Services-Health Services
0.29%
▶
Consumer Discretionary
· 13 industries
14.36%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.54%
5812 ⌕
Retail-Eating Places
2.12%
5331 ⌕
Retail-Variety Stores
1.59%
5810 ⌕
Retail-Eating & Drinking Places
1.36%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.31%
7900 ⌕
Services-Amusement & Recreation Services
1.00%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.87%
5661 ⌕
Retail-Shoe Stores
0.72%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.72%
7389 ⌕
Services-Business Services, NEC
0.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.53%
7011 ⌕
Hotels & Motels
0.53%
7948 ⌕
Services-Racing, Including Track Operation
0.52%
▶
Financials
· 4 industries
7.88%
6199 ⌕
Finance Services
3.52%
6794 ⌕
Patent Owners & Lessors
2.17%
6282 ⌕
Investment Advice
1.26%
6035 ⌕
Savings Institution, Federally Chartered
0.93%
▶
Consumer Staples
· 2 industries
5.25%
2080 ⌕
Beverages
2.63%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.62%
▶
Materials
· 7 industries
5.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.19%
2800 ⌕
Chemicals & Allied Products
0.69%
1040 ⌕
Gold and Silver Ores
0.68%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.68%
1090 ⌕
Miscellaneous Metal Ores
0.33%
3100 ⌕
Leather & Leather Products
0.30%
2810 ⌕
Industrial Inorganic Chemicals
0.23%
▶
Energy
· 1 industry
2.61%
1389 ⌕
Oil & Gas Field Services, NEC
2.61%
▶
Utilities
· 1 industry
0.54%
4911 ⌕
Electric Services
0.54%
▶
Communication Services
· 1 industry
0.47%
4899 ⌕
Communications Services, NEC
0.47%
▶
Unclassified
· 1 industry
5.91%