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.
▶
Consumer Discretionary
· 7 industries
15.94%
7389 ⌕
Services-Business Services, NEC
3.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.85%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.80%
5311 ⌕
Retail-Department Stores
1.66%
5621 ⌕
Retail-Women's Clothing Stores
1.23%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.79%
▶
Technology
· 5 industries
15.82%
3674 ⌕
Semiconductors & Related Devices
7.68%
3620 ⌕
Electrical Industrial Apparatus
4.12%
3661 ⌕
Telephone & Telegraph Apparatus
1.97%
3651 ⌕
Household Audio & Video Equipment
1.05%
7372 ⌕
Services-Prepackaged Software
1.00%
▶
Industrials
· 7 industries
13.93%
3569 ⌕
General Industrial Machinery & Equipment, NEC
3.70%
5160 ⌕
Wholesale-Chemicals & Allied Products
2.61%
3561 ⌕
Pumps & Pumping Equipment
2.12%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.93%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.42%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.11%
3560 ⌕
General Industrial Machinery & Equipment
1.04%
▶
Financials
· 3 industries
9.18%
6021 ⌕
National Commercial Banks
4.41%
6035 ⌕
Savings Institution, Federally Chartered
2.69%
6282 ⌕
Investment Advice
2.08%
▶
Health Care
· 3 industries
5.69%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
2.20%
3851 ⌕
Ophthalmic Goods
1.75%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.74%
▶
Real Estate
· 2 industries
5.46%
6798 ⌕
Real Estate Investment Trusts
3.64%
6500 ⌕
Real Estate
1.82%
▶
Utilities
· 2 industries
5.08%
4924 ⌕
Natural Gas Distribution
3.08%
4931 ⌕
Electric & Other Services Combined
2.00%
▶
Materials
· 2 industries
3.01%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.05%
2860 ⌕
Industrial Organic Chemicals
0.96%
▶
Energy
· 2 industries
2.61%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.57%
1389 ⌕
Oil & Gas Field Services, NEC
1.04%
▶
Unclassified
· 1 industry
23.29%