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
31.72%
7372 ⌕
Services-Prepackaged Software
11.06%
3672 ⌕
Printed Circuit Boards
4.51%
7374 ⌕
Services-Computer Processing & Data Preparation
3.27%
3674 ⌕
Semiconductors & Related Devices
3.21%
3826 ⌕
Laboratory Analytical Instruments
3.11%
3679 ⌕
Electronic Components, NEC
2.50%
3640 ⌕
Electric Lighting & Wiring Equipment
1.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.37%
3829 ⌕
Measuring & Controlling Devices, NEC
0.72%
▶
Consumer Discretionary
· 11 industries
20.82%
7340 ⌕
Services-To Dwellings & Other Buildings
3.32%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.91%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.70%
7011 ⌕
Hotels & Motels
2.55%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.07%
7900 ⌕
Services-Amusement & Recreation Services
1.49%
5812 ⌕
Retail-Eating Places
1.46%
7389 ⌕
Services-Business Services, NEC
1.31%
5661 ⌕
Retail-Shoe Stores
1.24%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.97%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.80%
▶
Industrials
· 8 industries
13.48%
4400 ⌕
Water Transportation
3.63%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.19%
1531 ⌕
Operative Builders
1.83%
3724 ⌕
Aircraft Engines & Engine Parts
1.67%
3561 ⌕
Pumps & Pumping Equipment
1.30%
1731 ⌕
Electrical Work
1.25%
3560 ⌕
General Industrial Machinery & Equipment
0.98%
5090 ⌕
Wholesale-Misc Durable Goods
0.63%
▶
Financials
· 4 industries
7.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.41%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.12%
▶
Materials
· 2 industries
5.48%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.03%
3021 ⌕
Rubber & Plastics Footwear
2.45%
▶
Health Care
· 3 industries
5.26%
8071 ⌕
Services-Medical Laboratories
3.21%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.50%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.55%
▶
Utilities
· 3 industries
4.98%
4922 ⌕
Natural Gas Transmission
2.01%
4955 ⌕
Hazardous Waste Management
1.88%
4911 ⌕
Electric Services
1.09%
▶
Communication Services
· 1 industry
2.07%
4899 ⌕
Communications Services, NEC
2.07%
▶
Real Estate
· 2 industries
1.44%
6798 ⌕
Real Estate Investment Trusts
0.75%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.69%
▶
Unclassified
· 1 industry
7.65%