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
· 12 industries
28.54%
7372 ⌕
Services-Prepackaged Software
7.56%
3572 ⌕
Computer Storage Devices
5.06%
3679 ⌕
Electronic Components, NEC
4.42%
3674 ⌕
Semiconductors & Related Devices
3.51%
3678 ⌕
Electronic Connectors
1.58%
3672 ⌕
Printed Circuit Boards
1.33%
7374 ⌕
Services-Computer Processing & Data Preparation
1.32%
3621 ⌕
Motors & Generators
1.14%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.55%
3826 ⌕
Laboratory Analytical Instruments
0.51%
7373 ⌕
Services-Computer Integrated Systems Design
0.43%
▶
Industrials
· 10 industries
16.29%
4400 ⌕
Water Transportation
4.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.35%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.88%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.47%
1700 ⌕
Construction - Special Trade Contractors
1.43%
4213 ⌕
Trucking (No Local)
1.36%
3510 ⌕
Engines & Turbines
0.95%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.69%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.51%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
▶
Consumer Discretionary
· 11 industries
14.26%
7389 ⌕
Services-Business Services, NEC
2.24%
7340 ⌕
Services-To Dwellings & Other Buildings
2.22%
7011 ⌕
Hotels & Motels
2.01%
5651 ⌕
Retail-Family Clothing Stores
1.47%
5531 ⌕
Retail-Auto & Home Supply Stores
1.29%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.22%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.14%
5812 ⌕
Retail-Eating Places
0.85%
5331 ⌕
Retail-Variety Stores
0.78%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.38%
▶
Health Care
· 4 industries
12.55%
2834 ⌕
Pharmaceutical Preparations
4.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.93%
8071 ⌕
Services-Medical Laboratories
2.74%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.30%
▶
Financials
· 4 industries
6.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.92%
6282 ⌕
Investment Advice
1.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6163 ⌕
Loan Brokers
0.38%
▶
Utilities
· 2 industries
4.70%
4911 ⌕
Electric Services
3.32%
4922 ⌕
Natural Gas Transmission
1.38%
▶
Consumer Staples
· 1 industry
1.40%
▶
Communication Services
· 1 industry
1.40%
4832 ⌕
Radio Broadcasting Stations
1.40%
▶
Energy
· 2 industries
1.38%
2911 ⌕
Petroleum Refining
0.87%
1311 ⌕
Crude Petroleum & Natural Gas
0.51%
▶
Real Estate
· 1 industry
0.88%
6798 ⌕
Real Estate Investment Trusts
0.88%
▶
Materials
· 1 industry
0.61%
3140 ⌕
Footwear, (No Rubber)
0.61%
▶
Unclassified
· 1 industry
11.70%