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
22.31%
3674 ⌕
Semiconductors & Related Devices
7.21%
7372 ⌕
Services-Prepackaged Software
4.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.71%
3679 ⌕
Electronic Components, NEC
1.86%
3576 ⌕
Computer Communications Equipment
1.43%
3640 ⌕
Electric Lighting & Wiring Equipment
1.06%
3678 ⌕
Electronic Connectors
1.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.65%
7374 ⌕
Services-Computer Processing & Data Preparation
0.49%
▶
Industrials
· 17 industries
19.81%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.22%
3561 ⌕
Pumps & Pumping Equipment
1.83%
8880 ⌕
American Depositary Receipts
1.62%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.42%
1731 ⌕
Electrical Work
1.34%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.25%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.24%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.22%
3743 ⌕
Railroad Equipment
1.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.98%
8734 ⌕
Services-Testing Laboratories
0.96%
1700 ⌕
Construction - Special Trade Contractors
0.95%
3531 ⌕
Construction Machinery & Equip
0.92%
3523 ⌕
Farm Machinery & Equipment
0.88%
5099 ⌕
Wholesale-Durable Goods, NEC
0.71%
8711 ⌕
Services-Engineering Services
0.70%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.53%
▶
Consumer Discretionary
· 10 industries
11.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.35%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.05%
7340 ⌕
Services-To Dwellings & Other Buildings
1.50%
5411 ⌕
Retail-Grocery Stores
1.09%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.00%
3714 ⌕
Motor Vehicle Parts & Accessories
0.96%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.77%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.58%
7389 ⌕
Services-Business Services, NEC
0.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.30%
▶
Utilities
· 6 industries
8.78%
4953 ⌕
Refuse Systems
2.35%
4931 ⌕
Electric & Other Services Combined
1.95%
4955 ⌕
Hazardous Waste Management
1.38%
4911 ⌕
Electric Services
1.35%
4941 ⌕
Water Supply
1.12%
4922 ⌕
Natural Gas Transmission
0.63%
▶
Materials
· 6 industries
4.90%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.48%
3272 ⌕
Concrete Products, Except Block & Brick
1.30%
3060 ⌕
Fabricated Rubber Products, NEC
0.79%
2650 ⌕
Paperboard Containers & Boxes
0.57%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.50%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.26%
▶
Financials
· 2 industries
2.39%
6799 ⌕
Investors, NEC
1.50%
6331 ⌕
Fire, Marine & Casualty Insurance
0.89%
▶
Consumer Staples
· 1 industry
1.11%
▶
Real Estate
· 1 industry
0.61%
6798 ⌕
Real Estate Investment Trusts
0.61%
▶
Unclassified
· 1 industry
29.10%