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
· 9 industries
24.33%
7372 ⌕
Services-Prepackaged Software
9.82%
3674 ⌕
Semiconductors & Related Devices
5.73%
3679 ⌕
Electronic Components, NEC
3.71%
3829 ⌕
Measuring & Controlling Devices, NEC
1.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.98%
3620 ⌕
Electrical Industrial Apparatus
0.72%
7371 ⌕
Services-Computer Programming Services
0.72%
7373 ⌕
Services-Computer Integrated Systems Design
0.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.39%
▶
Industrials
· 14 industries
22.19%
4400 ⌕
Water Transportation
3.94%
1731 ⌕
Electrical Work
3.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.20%
3743 ⌕
Railroad Equipment
2.09%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.58%
3561 ⌕
Pumps & Pumping Equipment
1.53%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.33%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.11%
3724 ⌕
Aircraft Engines & Engine Parts
0.89%
8731 ⌕
Services-Commercial Physical & Biological Research
0.78%
5099 ⌕
Wholesale-Durable Goods, NEC
0.72%
3510 ⌕
Engines & Turbines
0.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.49%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.24%
▶
Consumer Discretionary
· 13 industries
20.81%
7389 ⌕
Services-Business Services, NEC
4.44%
7011 ⌕
Hotels & Motels
3.89%
5651 ⌕
Retail-Family Clothing Stores
2.07%
5812 ⌕
Retail-Eating Places
1.70%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.42%
5311 ⌕
Retail-Department Stores
1.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.37%
7900 ⌕
Services-Amusement & Recreation Services
1.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.74%
5810 ⌕
Retail-Eating & Drinking Places
0.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.67%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.41%
▶
Health Care
· 6 industries
9.49%
2834 ⌕
Pharmaceutical Preparations
3.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.90%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.66%
8071 ⌕
Services-Medical Laboratories
1.48%
8060 ⌕
Services-Hospitals
0.69%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.67%
▶
Financials
· 4 industries
6.18%
6282 ⌕
Investment Advice
2.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.95%
6199 ⌕
Finance Services
0.25%
▶
Materials
· 4 industries
4.17%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.52%
3089 ⌕
Plastics Products, NEC
0.96%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.89%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.80%
▶
Utilities
· 2 industries
2.11%
4911 ⌕
Electric Services
1.06%
4953 ⌕
Refuse Systems
1.05%
▶
Real Estate
· 2 industries
1.60%
6798 ⌕
Real Estate Investment Trusts
0.81%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.79%
▶
Energy
· 1 industry
1.11%
1311 ⌕
Crude Petroleum & Natural Gas
1.11%
▶
Consumer Staples
· 1 industry
0.65%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.65%
▶
Unclassified
· 1 industry
7.36%