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
· 8 industries
31.30%
3674 ⌕
Semiconductors & Related Devices
7.92%
3576 ⌕
Computer Communications Equipment
7.26%
7372 ⌕
Services-Prepackaged Software
6.97%
3570 ⌕
Computer & office Equipment
3.10%
3620 ⌕
Electrical Industrial Apparatus
1.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.74%
3640 ⌕
Electric Lighting & Wiring Equipment
1.50%
3827 ⌕
Optical Instruments & Lenses
0.84%
▶
Industrials
· 17 industries
26.17%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.45%
4011 ⌕
Railroads, Line-Haul Operating
2.75%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.22%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.18%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.17%
1731 ⌕
Electrical Work
2.10%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.10%
3510 ⌕
Engines & Turbines
2.08%
3743 ⌕
Railroad Equipment
1.54%
3560 ⌕
General Industrial Machinery & Equipment
1.10%
3561 ⌕
Pumps & Pumping Equipment
1.05%
5099 ⌕
Wholesale-Durable Goods, NEC
0.95%
1700 ⌕
Construction - Special Trade Contractors
0.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.70%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.47%
1531 ⌕
Operative Builders
0.30%
8711 ⌕
Services-Engineering Services
0.16%
▶
Consumer Discretionary
· 3 industries
11.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
8.67%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.33%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.46%
▶
Utilities
· 3 industries
7.92%
4911 ⌕
Electric Services
5.15%
4953 ⌕
Refuse Systems
1.95%
4955 ⌕
Hazardous Waste Management
0.82%
▶
Materials
· 4 industries
6.83%
2810 ⌕
Industrial Inorganic Chemicals
3.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.56%
3317 ⌕
Steel Pipe & Tubes
0.98%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.81%
▶
Real Estate
· 1 industry
4.22%
6798 ⌕
Real Estate Investment Trusts
4.22%
▶
Health Care
· 1 industry
1.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.06%
▶
Energy
· 1 industry
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Unclassified
· 1 industry
11.00%