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
· 3 industries
24.46%
3674 ⌕
Semiconductors & Related Devices
21.10%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.97%
3829 ⌕
Measuring & Controlling Devices, NEC
1.39%
▶
Industrials
· 10 industries
24.20%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.94%
8711 ⌕
Services-Engineering Services
3.46%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.38%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
3.07%
1700 ⌕
Construction - Special Trade Contractors
2.42%
3561 ⌕
Pumps & Pumping Equipment
2.12%
3510 ⌕
Engines & Turbines
1.86%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.25%
3743 ⌕
Railroad Equipment
1.20%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.50%
▶
Utilities
· 3 industries
24.12%
4911 ⌕
Electric Services
16.69%
4991 ⌕
Cogeneration Services & Small Power Producers
3.99%
4931 ⌕
Electric & Other Services Combined
3.44%
▶
Financials
· 1 industry
6.96%
6799 ⌕
Investors, NEC
6.96%
▶
Materials
· 4 industries
6.78%
2810 ⌕
Industrial Inorganic Chemicals
2.15%
2870 ⌕
Agricultural Chemicals
2.12%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.98%
1090 ⌕
Miscellaneous Metal Ores
0.53%
▶
Consumer Discretionary
· 1 industry
6.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.06%
▶
Consumer Staples
· 1 industry
2.04%
0100 ⌕
Agricultural Production-Crops
2.04%
▶
Unclassified
· 1 industry
5.39%