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
· 14 industries
30.25%
7372 ⌕
Services-Prepackaged Software
7.27%
3674 ⌕
Semiconductors & Related Devices
6.58%
3829 ⌕
Measuring & Controlling Devices, NEC
3.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.18%
3669 ⌕
Communications Equipment, NEC
1.44%
3679 ⌕
Electronic Components, NEC
1.37%
3613 ⌕
Switchgear & Switchboard Apparatus
1.33%
3661 ⌕
Telephone & Telegraph Apparatus
1.22%
3670 ⌕
Electronic Components & Accessories
1.13%
3827 ⌕
Optical Instruments & Lenses
1.03%
3571 ⌕
Electronic Computers
0.95%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.87%
7374 ⌕
Services-Computer Processing & Data Preparation
0.56%
3826 ⌕
Laboratory Analytical Instruments
0.44%
▶
Industrials
· 17 industries
19.04%
1731 ⌕
Electrical Work
2.34%
2451 ⌕
Mobile Homes
1.33%
1531 ⌕
Operative Builders
1.31%
4700 ⌕
Transportation Services
1.30%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.29%
3510 ⌕
Engines & Turbines
1.28%
3561 ⌕
Pumps & Pumping Equipment
1.23%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.18%
3470 ⌕
Coating, Engraving & Allied Services
1.16%
8200 ⌕
Services-Educational Services
1.13%
3440 ⌕
Fabricated Structural Metal Products
1.08%
4213 ⌕
Trucking (No Local)
1.07%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.06%
3730 ⌕
Ship & Boat Building & Repairing
1.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.56%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.48%
3559 ⌕
Special Industry Machinery, NEC
0.21%
▶
Health Care
· 9 industries
14.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.00%
2834 ⌕
Pharmaceutical Preparations
2.61%
8071 ⌕
Services-Medical Laboratories
2.19%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.89%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.58%
3851 ⌕
Ophthalmic Goods
1.12%
8082 ⌕
Services-Home Health Care Services
0.76%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.61%
8000 ⌕
Services-Health Services
0.51%
▶
Financials
· 7 industries
11.56%
6282 ⌕
Investment Advice
3.26%
6022 ⌕
State Commercial Banks
2.34%
6324 ⌕
Hospital & Medical Service Plans
1.62%
6021 ⌕
National Commercial Banks
1.47%
6199 ⌕
Finance Services
1.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.04%
6163 ⌕
Loan Brokers
0.40%
▶
Consumer Discretionary
· 11 industries
8.22%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.15%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.97%
5661 ⌕
Retail-Shoe Stores
0.81%
5331 ⌕
Retail-Variety Stores
0.80%
3714 ⌕
Motor Vehicle Parts & Accessories
0.77%
7389 ⌕
Services-Business Services, NEC
0.61%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.49%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.45%
5810 ⌕
Retail-Eating & Drinking Places
0.43%
5812 ⌕
Retail-Eating Places
0.41%
▶
Materials
· 8 industries
7.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.61%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.56%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.01%
3317 ⌕
Steel Pipe & Tubes
0.75%
3140 ⌕
Footwear, (No Rubber)
0.65%
1000 ⌕
Metal Mining
0.60%
2860 ⌕
Industrial Organic Chemicals
0.54%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.53%
▶
Utilities
· 2 industries
1.47%
4922 ⌕
Natural Gas Transmission
1.10%
4924 ⌕
Natural Gas Distribution
0.37%
▶
Consumer Staples
· 1 industry
0.98%
▶
Unclassified
· 1 industry
6.97%