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.
▶
Consumer Discretionary
· 10 industries
25.07%
7389 ⌕
Services-Business Services, NEC
5.69%
5812 ⌕
Retail-Eating Places
4.17%
7011 ⌕
Hotels & Motels
3.58%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.45%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.23%
5311 ⌕
Retail-Department Stores
1.98%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.65%
5531 ⌕
Retail-Auto & Home Supply Stores
1.58%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.18%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.56%
▶
Technology
· 6 industries
20.56%
7372 ⌕
Services-Prepackaged Software
10.08%
3674 ⌕
Semiconductors & Related Devices
4.30%
3679 ⌕
Electronic Components, NEC
2.74%
7374 ⌕
Services-Computer Processing & Data Preparation
1.76%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.82%
▶
Industrials
· 9 industries
15.51%
4400 ⌕
Water Transportation
3.59%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.26%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.78%
3510 ⌕
Engines & Turbines
1.56%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.51%
3561 ⌕
Pumps & Pumping Equipment
1.34%
1731 ⌕
Electrical Work
1.28%
1531 ⌕
Operative Builders
1.12%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.07%
▶
Health Care
· 5 industries
11.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.09%
2834 ⌕
Pharmaceutical Preparations
2.93%
8071 ⌕
Services-Medical Laboratories
2.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.82%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.41%
▶
Financials
· 3 industries
6.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.46%
6282 ⌕
Investment Advice
1.81%
6022 ⌕
State Commercial Banks
1.19%
▶
Utilities
· 3 industries
4.28%
4922 ⌕
Natural Gas Transmission
1.95%
4911 ⌕
Electric Services
1.81%
4924 ⌕
Natural Gas Distribution
0.52%
▶
Materials
· 1 industry
2.99%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.99%
▶
Communication Services
· 1 industry
1.49%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.49%
▶
Real Estate
· 2 industries
1.09%
6798 ⌕
Real Estate Investment Trusts
0.57%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.52%
▶
Unclassified
· 1 industry
11.21%