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
20.01%
7389 ⌕
Services-Business Services, NEC
11.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
5.21%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.14%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.30%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.26%
▶
Technology
· 3 industries
13.09%
7372 ⌕
Services-Prepackaged Software
5.19%
3576 ⌕
Computer Communications Equipment
4.18%
3674 ⌕
Semiconductors & Related Devices
3.72%
▶
Industrials
· 10 industries
11.79%
3724 ⌕
Aircraft Engines & Engine Parts
5.10%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.89%
8731 ⌕
Services-Commercial Physical & Biological Research
1.33%
3561 ⌕
Pumps & Pumping Equipment
0.88%
4513 ⌕
Air Courier Services
0.45%
4700 ⌕
Transportation Services
0.37%
8711 ⌕
Services-Engineering Services
0.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.18%
5140 ⌕
Wholesale-Groceries & Related Products
0.17%
▶
Financials
· 1 industry
6.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.81%
▶
Health Care
· 4 industries
5.93%
2834 ⌕
Pharmaceutical Preparations
3.76%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.59%
8071 ⌕
Services-Medical Laboratories
0.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.19%
▶
Consumer Staples
· 3 industries
3.55%
2080 ⌕
Beverages
1.91%
2082 ⌕
Malt Beverages
0.94%
2040 ⌕
Grain Mill Products
0.70%
▶
Utilities
· 4 industries
2.93%
4931 ⌕
Electric & Other Services Combined
1.21%
4922 ⌕
Natural Gas Transmission
0.63%
4953 ⌕
Refuse Systems
0.55%
4941 ⌕
Water Supply
0.54%
▶
Energy
· 3 industries
1.90%
2911 ⌕
Petroleum Refining
0.80%
1311 ⌕
Crude Petroleum & Natural Gas
0.77%
1389 ⌕
Oil & Gas Field Services, NEC
0.33%
▶
Materials
· 3 industries
1.65%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.89%
1000 ⌕
Metal Mining
0.44%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.32%
▶
Communication Services
· 3 industries
1.64%
4841 ⌕
Cable & Other Pay Television Services
0.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.73%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Real Estate
· 1 industry
0.39%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.39%
▶
Unclassified
· 1 industry
30.32%