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.
▶
Financials
· 11 industries
19.91%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.04%
6221 ⌕
Commodity Contracts Brokers & Dealers
4.37%
6411 ⌕
Insurance Agents, Brokers & Service
2.33%
6331 ⌕
Fire, Marine & Casualty Insurance
1.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.88%
6351 ⌕
Surety Insurance
0.95%
6282 ⌕
Investment Advice
0.94%
6794 ⌕
Patent Owners & Lessors
0.51%
6199 ⌕
Finance Services
0.42%
6795 ⌕
Mineral Royalty Traders
0.27%
6022 ⌕
State Commercial Banks
0.21%
▶
Technology
· 8 industries
19.14%
3674 ⌕
Semiconductors & Related Devices
12.17%
3620 ⌕
Electrical Industrial Apparatus
2.14%
7372 ⌕
Services-Prepackaged Software
1.59%
3826 ⌕
Laboratory Analytical Instruments
1.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.99%
3621 ⌕
Motors & Generators
0.65%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.52%
7371 ⌕
Services-Computer Programming Services
0.07%
▶
Industrials
· 16 industries
16.42%
3559 ⌕
Special Industry Machinery, NEC
3.00%
1700 ⌕
Construction - Special Trade Contractors
2.44%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.44%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.37%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.37%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.22%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.15%
3561 ⌕
Pumps & Pumping Equipment
1.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.62%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.55%
1531 ⌕
Operative Builders
0.49%
3721 ⌕
Aircraft
0.44%
4400 ⌕
Water Transportation
0.44%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.33%
3562 ⌕
Ball & Roller Bearings
0.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.19%
▶
Materials
· 7 industries
6.71%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.94%
2650 ⌕
Paperboard Containers & Boxes
1.27%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.00%
1090 ⌕
Miscellaneous Metal Ores
0.91%
3317 ⌕
Steel Pipe & Tubes
0.38%
1040 ⌕
Gold and Silver Ores
0.16%
▶
Consumer Discretionary
· 6 industries
6.23%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.41%
7389 ⌕
Services-Business Services, NEC
1.08%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.66%
5411 ⌕
Retail-Grocery Stores
0.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.44%
▶
Utilities
· 5 industries
5.45%
4953 ⌕
Refuse Systems
2.04%
4923 ⌕
Natural Gas Transmisison & Distribution
1.19%
4922 ⌕
Natural Gas Transmission
1.11%
4911 ⌕
Electric Services
0.86%
4924 ⌕
Natural Gas Distribution
0.25%
▶
Health Care
· 5 industries
4.45%
8071 ⌕
Services-Medical Laboratories
1.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.91%
8082 ⌕
Services-Home Health Care Services
0.90%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.43%
▶
Real Estate
· 1 industry
2.41%
6798 ⌕
Real Estate Investment Trusts
2.41%
▶
Energy
· 3 industries
1.43%
2911 ⌕
Petroleum Refining
1.01%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.41%
1220 ⌕
Silver Ores
0.01%
▶
Consumer Staples
· 1 industry
0.34%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.34%
▶
Unclassified
· 1 industry
17.49%