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
· 9 industries
23.97%
7372 ⌕
Services-Prepackaged Software
8.95%
3679 ⌕
Electronic Components, NEC
4.61%
3674 ⌕
Semiconductors & Related Devices
2.54%
3630 ⌕
Household Appliances
2.11%
3669 ⌕
Communications Equipment, NEC
1.83%
3620 ⌕
Electrical Industrial Apparatus
1.78%
3572 ⌕
Computer Storage Devices
1.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.69%
7371 ⌕
Services-Computer Programming Services
0.45%
▶
Industrials
· 13 industries
21.40%
4400 ⌕
Water Transportation
3.40%
1731 ⌕
Electrical Work
3.29%
3562 ⌕
Ball & Roller Bearings
1.98%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.43%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.30%
8731 ⌕
Services-Commercial Physical & Biological Research
1.29%
3560 ⌕
General Industrial Machinery & Equipment
1.28%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.27%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.23%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.06%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.02%
3510 ⌕
Engines & Turbines
0.89%
▶
Consumer Discretionary
· 9 industries
14.68%
5651 ⌕
Retail-Family Clothing Stores
2.67%
7011 ⌕
Hotels & Motels
2.37%
7900 ⌕
Services-Amusement & Recreation Services
2.04%
5812 ⌕
Retail-Eating Places
1.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.57%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.26%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.13%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.06%
7389 ⌕
Services-Business Services, NEC
0.95%
▶
Materials
· 7 industries
11.08%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.35%
3100 ⌕
Leather & Leather Products
2.23%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.06%
1000 ⌕
Metal Mining
1.32%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.85%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.67%
2650 ⌕
Paperboard Containers & Boxes
0.60%
▶
Health Care
· 5 industries
8.19%
2834 ⌕
Pharmaceutical Preparations
1.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.64%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.59%
8071 ⌕
Services-Medical Laboratories
1.59%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.56%
▶
Utilities
· 2 industries
3.65%
4911 ⌕
Electric Services
1.99%
4922 ⌕
Natural Gas Transmission
1.66%
▶
Financials
· 3 industries
2.94%
6199 ⌕
Finance Services
1.53%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.61%
▶
Communication Services
· 2 industries
2.48%
4841 ⌕
Cable & Other Pay Television Services
1.47%
4832 ⌕
Radio Broadcasting Stations
1.01%
▶
Consumer Staples
· 1 industry
2.24%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.24%
▶
Unclassified
· 1 industry
9.38%