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
· 15 industries
26.76%
7389 ⌕
Services-Business Services, NEC
4.19%
5812 ⌕
Retail-Eating Places
3.41%
5900 ⌕
Retail-Miscellaneous Retail
2.44%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.14%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
1.73%
5600 ⌕
Retail-Apparel & Accessory Stores
1.64%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.61%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.61%
7363 ⌕
Services-Help Supply Services
1.42%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.26%
7500 ⌕
Services-Automotive Repair, Services & Parking
1.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.10%
5411 ⌕
Retail-Grocery Stores
1.08%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
1.03%
7900 ⌕
Services-Amusement & Recreation Services
0.91%
▶
Technology
· 7 industries
20.68%
3674 ⌕
Semiconductors & Related Devices
7.99%
7372 ⌕
Services-Prepackaged Software
6.93%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.88%
3577 ⌕
Computer Peripheral Equipment, NEC
1.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.97%
3651 ⌕
Household Audio & Video Equipment
0.90%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
▶
Health Care
· 3 industries
11.09%
2834 ⌕
Pharmaceutical Preparations
7.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.62%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.35%
▶
Industrials
· 7 industries
9.81%
1700 ⌕
Construction - Special Trade Contractors
2.21%
1531 ⌕
Operative Builders
2.16%
4522 ⌕
Air Transportation, Nonscheduled
1.54%
8734 ⌕
Services-Testing Laboratories
1.10%
8200 ⌕
Services-Educational Services
0.97%
4512 ⌕
Air Transportation, Scheduled
0.95%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.88%
▶
Energy
· 2 industries
6.37%
1311 ⌕
Crude Petroleum & Natural Gas
4.25%
2911 ⌕
Petroleum Refining
2.12%
▶
Financials
· 3 industries
5.35%
6199 ⌕
Finance Services
2.48%
6163 ⌕
Loan Brokers
1.58%
6794 ⌕
Patent Owners & Lessors
1.29%
▶
Communication Services
· 4 industries
5.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.73%
4841 ⌕
Cable & Other Pay Television Services
1.46%
7812 ⌕
Services-Motion Picture & Video Tape Production
1.01%
4899 ⌕
Communications Services, NEC
0.85%
▶
Materials
· 2 industries
2.25%
2860 ⌕
Industrial Organic Chemicals
1.15%
3089 ⌕
Plastics Products, NEC
1.10%
▶
Consumer Staples
· 2 industries
2.01%
0100 ⌕
Agricultural Production-Crops
1.25%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.76%
▶
Real Estate
· 1 industry
1.39%
6798 ⌕
Real Estate Investment Trusts
1.39%
▶
Utilities
· 1 industry
0.85%
4911 ⌕
Electric Services
0.85%
▶
Unclassified
· 1 industry
8.39%