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
34.77%
3674 ⌕
Semiconductors & Related Devices
16.39%
3678 ⌕
Electronic Connectors
3.53%
7372 ⌕
Services-Prepackaged Software
3.21%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.02%
3672 ⌕
Printed Circuit Boards
2.43%
7373 ⌕
Services-Computer Integrated Systems Design
2.25%
3570 ⌕
Computer & office Equipment
2.01%
3679 ⌕
Electronic Components, NEC
1.69%
3572 ⌕
Computer Storage Devices
0.24%
▶
Industrials
· 14 industries
19.12%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
5.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.53%
3561 ⌕
Pumps & Pumping Equipment
2.43%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.94%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.54%
8731 ⌕
Services-Commercial Physical & Biological Research
1.16%
3562 ⌕
Ball & Roller Bearings
0.99%
3743 ⌕
Railroad Equipment
0.91%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.67%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.57%
3724 ⌕
Aircraft Engines & Engine Parts
0.50%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.49%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.21%
3411 ⌕
Metal Cans
0.09%
▶
Utilities
· 6 industries
16.41%
4911 ⌕
Electric Services
5.14%
4924 ⌕
Natural Gas Distribution
3.58%
4922 ⌕
Natural Gas Transmission
3.14%
4955 ⌕
Hazardous Waste Management
2.07%
4923 ⌕
Natural Gas Transmisison & Distribution
1.82%
4931 ⌕
Electric & Other Services Combined
0.66%
▶
Energy
· 3 industries
7.94%
1311 ⌕
Crude Petroleum & Natural Gas
4.84%
1389 ⌕
Oil & Gas Field Services, NEC
2.66%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.44%
▶
Consumer Discretionary
· 4 industries
5.46%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.82%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.70%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
▶
Health Care
· 4 industries
4.74%
2834 ⌕
Pharmaceutical Preparations
2.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.56%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.68%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.38%
▶
Materials
· 3 industries
3.94%
3317 ⌕
Steel Pipe & Tubes
2.38%
2860 ⌕
Industrial Organic Chemicals
0.80%
1000 ⌕
Metal Mining
0.76%
▶
Financials
· 1 industry
1.45%
6021 ⌕
National Commercial Banks
1.45%
▶
Consumer Staples
· 1 industry
0.72%
2040 ⌕
Grain Mill Products
0.72%
▶
Real Estate
· 1 industry
0.11%
6798 ⌕
Real Estate Investment Trusts
0.11%
▶
Communication Services
· 1 industry
0.09%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.09%
▶
Unclassified
· 1 industry
5.24%