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
· 15 industries
28.19%
7372 ⌕
Services-Prepackaged Software
12.33%
3679 ⌕
Electronic Components, NEC
5.87%
7374 ⌕
Services-Computer Processing & Data Preparation
1.73%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.65%
3674 ⌕
Semiconductors & Related Devices
1.30%
3669 ⌕
Communications Equipment, NEC
1.25%
3829 ⌕
Measuring & Controlling Devices, NEC
1.05%
3621 ⌕
Motors & Generators
0.79%
7371 ⌕
Services-Computer Programming Services
0.59%
3572 ⌕
Computer Storage Devices
0.48%
3672 ⌕
Printed Circuit Boards
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.29%
3826 ⌕
Laboratory Analytical Instruments
0.17%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.16%
3670 ⌕
Electronic Components & Accessories
0.12%
▶
Industrials
· 14 industries
20.69%
1731 ⌕
Electrical Work
4.88%
4400 ⌕
Water Transportation
4.26%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.79%
8741 ⌕
Services-Management Services
1.75%
4700 ⌕
Transportation Services
1.36%
3510 ⌕
Engines & Turbines
1.19%
3724 ⌕
Aircraft Engines & Engine Parts
0.98%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.92%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
4512 ⌕
Air Transportation, Scheduled
0.68%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.61%
5140 ⌕
Wholesale-Groceries & Related Products
0.34%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
▶
Consumer Discretionary
· 17 industries
16.77%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.33%
7011 ⌕
Hotels & Motels
2.05%
5812 ⌕
Retail-Eating Places
1.69%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.67%
7389 ⌕
Services-Business Services, NEC
1.40%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.24%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.20%
5331 ⌕
Retail-Variety Stores
1.01%
7900 ⌕
Services-Amusement & Recreation Services
1.01%
7340 ⌕
Services-To Dwellings & Other Buildings
0.74%
3714 ⌕
Motor Vehicle Parts & Accessories
0.72%
5990 ⌕
Retail-Retail Stores, NEC
0.62%
5411 ⌕
Retail-Grocery Stores
0.48%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.34%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.13%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
▶
Financials
· 7 industries
8.42%
6282 ⌕
Investment Advice
3.78%
6022 ⌕
State Commercial Banks
2.70%
6331 ⌕
Fire, Marine & Casualty Insurance
1.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.34%
6411 ⌕
Insurance Agents, Brokers & Service
0.15%
6141 ⌕
Personal Credit Institutions
0.12%
6199 ⌕
Finance Services
0.03%
▶
Health Care
· 6 industries
7.96%
2834 ⌕
Pharmaceutical Preparations
3.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.51%
8071 ⌕
Services-Medical Laboratories
1.35%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.84%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
▶
Materials
· 4 industries
6.30%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.50%
3021 ⌕
Rubber & Plastics Footwear
1.23%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.33%
3100 ⌕
Leather & Leather Products
0.24%
▶
Utilities
· 3 industries
5.26%
4911 ⌕
Electric Services
2.53%
4924 ⌕
Natural Gas Distribution
1.40%
4922 ⌕
Natural Gas Transmission
1.33%
▶
Real Estate
· 2 industries
1.00%
6500 ⌕
Real Estate
0.75%
6798 ⌕
Real Estate Investment Trusts
0.25%
▶
Communication Services
· 1 industry
0.65%
4841 ⌕
Cable & Other Pay Television Services
0.65%
▶
Energy
· 1 industry
0.36%
2911 ⌕
Petroleum Refining
0.36%
▶
Unclassified
· 1 industry
4.41%