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
22.79%
3674 ⌕
Semiconductors & Related Devices
6.76%
3669 ⌕
Communications Equipment, NEC
4.16%
3679 ⌕
Electronic Components, NEC
2.69%
3672 ⌕
Printed Circuit Boards
2.34%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.73%
7372 ⌕
Services-Prepackaged Software
1.73%
7374 ⌕
Services-Computer Processing & Data Preparation
1.43%
3621 ⌕
Motors & Generators
1.30%
7373 ⌕
Services-Computer Integrated Systems Design
0.65%
▶
Consumer Discretionary
· 11 industries
19.91%
3714 ⌕
Motor Vehicle Parts & Accessories
3.15%
7389 ⌕
Services-Business Services, NEC
2.79%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.20%
7363 ⌕
Services-Help Supply Services
2.14%
7361 ⌕
Services-Employment Agencies
1.82%
7011 ⌕
Hotels & Motels
1.76%
3949 ⌕
Sporting & Athletic Goods, NEC
1.71%
5661 ⌕
Retail-Shoe Stores
1.26%
5331 ⌕
Retail-Variety Stores
1.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.99%
7340 ⌕
Services-To Dwellings & Other Buildings
0.92%
▶
Financials
· 4 industries
15.34%
6022 ⌕
State Commercial Banks
9.06%
6282 ⌕
Investment Advice
2.73%
6331 ⌕
Fire, Marine & Casualty Insurance
1.89%
6361 ⌕
Title Insurance
1.66%
▶
Health Care
· 5 industries
8.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.21%
8082 ⌕
Services-Home Health Care Services
1.76%
2834 ⌕
Pharmaceutical Preparations
1.62%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.53%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.07%
▶
Materials
· 4 industries
6.87%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.23%
2800 ⌕
Chemicals & Allied Products
1.98%
2891 ⌕
Adhesives & Sealants
1.57%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.09%
▶
Industrials
· 5 industries
6.37%
3523 ⌕
Farm Machinery & Equipment
1.59%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.44%
8742 ⌕
Services-Management Consulting Services
1.37%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.12%
3790 ⌕
Miscellaneous Transportation Equipment
0.85%
▶
Utilities
· 2 industries
3.84%
4911 ⌕
Electric Services
2.22%
4923 ⌕
Natural Gas Transmisison & Distribution
1.62%
▶
Real Estate
· 2 industries
3.19%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.12%
6798 ⌕
Real Estate Investment Trusts
1.07%
▶
Energy
· 1 industry
2.64%
1311 ⌕
Crude Petroleum & Natural Gas
2.64%
▶
Consumer Staples
· 1 industry
1.46%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.46%
▶
Unclassified
· 1 industry
9.39%