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
· 5 industries
18.39%
3674 ⌕
Semiconductors & Related Devices
7.86%
3620 ⌕
Electrical Industrial Apparatus
3.69%
7372 ⌕
Services-Prepackaged Software
2.69%
3826 ⌕
Laboratory Analytical Instruments
2.35%
7373 ⌕
Services-Computer Integrated Systems Design
1.80%
▶
Industrials
· 8 industries
17.81%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.22%
3730 ⌕
Ship & Boat Building & Repairing
3.06%
4700 ⌕
Transportation Services
2.41%
3440 ⌕
Fabricated Structural Metal Products
2.24%
8731 ⌕
Services-Commercial Physical & Biological Research
1.84%
3580 ⌕
Refrigeration & Service Industry Machinery
1.75%
1731 ⌕
Electrical Work
1.70%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.59%
▶
Consumer Discretionary
· 9 industries
16.25%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.97%
7389 ⌕
Services-Business Services, NEC
2.70%
5812 ⌕
Retail-Eating Places
2.53%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.31%
5900 ⌕
Retail-Miscellaneous Retail
1.91%
3714 ⌕
Motor Vehicle Parts & Accessories
1.77%
7363 ⌕
Services-Help Supply Services
1.05%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.61%
7011 ⌕
Hotels & Motels
0.40%
▶
Financials
· 6 industries
13.24%
6022 ⌕
State Commercial Banks
3.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.58%
6311 ⌕
Life Insurance
2.33%
6282 ⌕
Investment Advice
1.99%
6021 ⌕
National Commercial Banks
1.88%
6324 ⌕
Hospital & Medical Service Plans
1.15%
▶
Materials
· 5 industries
11.71%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
5.11%
2870 ⌕
Agricultural Chemicals
2.45%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.77%
2650 ⌕
Paperboard Containers & Boxes
1.21%
2890 ⌕
Miscellaneous Chemical Products
1.17%
▶
Utilities
· 3 industries
5.84%
4922 ⌕
Natural Gas Transmission
2.63%
4953 ⌕
Refuse Systems
1.83%
4931 ⌕
Electric & Other Services Combined
1.38%
▶
Real Estate
· 2 industries
5.75%
6500 ⌕
Real Estate
3.05%
6798 ⌕
Real Estate Investment Trusts
2.70%
▶
Health Care
· 2 industries
2.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.67%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.75%
▶
Unclassified
· 1 industry
8.57%