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
23.33%
3674 ⌕
Semiconductors & Related Devices
6.85%
3672 ⌕
Printed Circuit Boards
5.29%
3679 ⌕
Electronic Components, NEC
2.96%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.62%
7373 ⌕
Services-Computer Integrated Systems Design
2.05%
3621 ⌕
Motors & Generators
1.75%
7372 ⌕
Services-Prepackaged Software
1.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.55%
▶
Financials
· 6 industries
21.61%
6022 ⌕
State Commercial Banks
9.02%
6021 ⌕
National Commercial Banks
5.29%
6282 ⌕
Investment Advice
2.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.94%
6311 ⌕
Life Insurance
1.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.80%
▶
Industrials
· 7 industries
17.49%
3561 ⌕
Pumps & Pumping Equipment
3.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.06%
1531 ⌕
Operative Builders
2.93%
3720 ⌕
Aircraft & Parts
2.43%
3540 ⌕
Metalworkg Machinery & Equipment
2.30%
4700 ⌕
Transportation Services
2.23%
3562 ⌕
Ball & Roller Bearings
1.23%
▶
Consumer Discretionary
· 6 industries
8.46%
5900 ⌕
Retail-Miscellaneous Retail
2.46%
5812 ⌕
Retail-Eating Places
2.06%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.88%
7389 ⌕
Services-Business Services, NEC
1.06%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.83%
3990 ⌕
Miscellaneous Manufacturing Industries
0.17%
▶
Materials
· 5 industries
7.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.21%
2870 ⌕
Agricultural Chemicals
1.92%
2890 ⌕
Miscellaneous Chemical Products
1.42%
3140 ⌕
Footwear, (No Rubber)
1.06%
3089 ⌕
Plastics Products, NEC
0.79%
▶
Energy
· 2 industries
5.83%
1389 ⌕
Oil & Gas Field Services, NEC
4.70%
1381 ⌕
Drilling Oil & Gas Wells
1.13%
▶
Utilities
· 3 industries
4.67%
4953 ⌕
Refuse Systems
1.95%
4924 ⌕
Natural Gas Distribution
1.58%
4922 ⌕
Natural Gas Transmission
1.14%
▶
Real Estate
· 1 industry
2.92%
6798 ⌕
Real Estate Investment Trusts
2.92%
▶
Health Care
· 1 industry
2.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.19%
▶
Consumer Staples
· 1 industry
2.13%
▶
Unclassified
· 1 industry
3.93%