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
· 7 industries
25.33%
7372 ⌕
Services-Prepackaged Software
15.93%
3826 ⌕
Laboratory Analytical Instruments
4.14%
7374 ⌕
Services-Computer Processing & Data Preparation
1.42%
3674 ⌕
Semiconductors & Related Devices
1.13%
7371 ⌕
Services-Computer Programming Services
1.10%
3577 ⌕
Computer Peripheral Equipment, NEC
1.04%
3620 ⌕
Electrical Industrial Apparatus
0.57%
▶
Consumer Discretionary
· 10 industries
18.12%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.78%
7389 ⌕
Services-Business Services, NEC
3.56%
5812 ⌕
Retail-Eating Places
2.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.58%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.52%
7011 ⌕
Hotels & Motels
1.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.22%
5411 ⌕
Retail-Grocery Stores
1.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.37%
▶
Financials
· 7 industries
17.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.45%
6331 ⌕
Fire, Marine & Casualty Insurance
3.34%
6282 ⌕
Investment Advice
3.13%
6411 ⌕
Insurance Agents, Brokers & Service
2.40%
6792 ⌕
Oil Royalty Traders
2.05%
6021 ⌕
National Commercial Banks
1.46%
6022 ⌕
State Commercial Banks
1.44%
▶
Industrials
· 9 industries
15.18%
3561 ⌕
Pumps & Pumping Equipment
4.58%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.69%
5140 ⌕
Wholesale-Groceries & Related Products
1.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.60%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.37%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.09%
3540 ⌕
Metalworkg Machinery & Equipment
0.93%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.59%
3721 ⌕
Aircraft
0.58%
▶
Health Care
· 4 industries
10.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.69%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.33%
3851 ⌕
Ophthalmic Goods
1.96%
▶
Energy
· 1 industry
2.65%
1311 ⌕
Crude Petroleum & Natural Gas
2.65%
▶
Materials
· 1 industry
1.78%
3060 ⌕
Fabricated Rubber Products, NEC
1.78%
▶
Utilities
· 1 industry
1.55%
4953 ⌕
Refuse Systems
1.55%
▶
Consumer Staples
· 1 industry
0.92%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.92%
▶
Unclassified
· 1 industry
6.48%