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
26.50%
7372 ⌕
Services-Prepackaged Software
9.99%
3674 ⌕
Semiconductors & Related Devices
5.55%
3679 ⌕
Electronic Components, NEC
4.43%
3630 ⌕
Household Appliances
1.45%
3826 ⌕
Laboratory Analytical Instruments
1.25%
3829 ⌕
Measuring & Controlling Devices, NEC
1.18%
7374 ⌕
Services-Computer Processing & Data Preparation
1.13%
7373 ⌕
Services-Computer Integrated Systems Design
1.02%
3827 ⌕
Optical Instruments & Lenses
0.50%
▶
Industrials
· 11 industries
20.85%
4400 ⌕
Water Transportation
4.03%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.79%
1731 ⌕
Electrical Work
2.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.83%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.70%
3724 ⌕
Aircraft Engines & Engine Parts
1.68%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.43%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.24%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.80%
5140 ⌕
Wholesale-Groceries & Related Products
0.70%
4213 ⌕
Trucking (No Local)
0.69%
▶
Consumer Discretionary
· 11 industries
15.11%
7011 ⌕
Hotels & Motels
3.66%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.04%
5311 ⌕
Retail-Department Stores
1.57%
5810 ⌕
Retail-Eating & Drinking Places
1.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.30%
5812 ⌕
Retail-Eating Places
1.27%
5331 ⌕
Retail-Variety Stores
1.13%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.95%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.79%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.52%
7389 ⌕
Services-Business Services, NEC
0.48%
▶
Health Care
· 6 industries
9.84%
2834 ⌕
Pharmaceutical Preparations
3.66%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.54%
8071 ⌕
Services-Medical Laboratories
1.38%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.00%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
3851 ⌕
Ophthalmic Goods
0.61%
▶
Financials
· 8 industries
8.12%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
6399 ⌕
Insurance Carriers, NEC
1.47%
6199 ⌕
Finance Services
1.31%
6282 ⌕
Investment Advice
0.75%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.68%
6141 ⌕
Personal Credit Institutions
0.42%
6792 ⌕
Oil Royalty Traders
0.26%
▶
Materials
· 3 industries
7.02%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.17%
3100 ⌕
Leather & Leather Products
1.62%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.23%
▶
Utilities
· 2 industries
4.23%
4911 ⌕
Electric Services
2.62%
4922 ⌕
Natural Gas Transmission
1.61%
▶
Energy
· 1 industry
1.21%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
▶
Consumer Staples
· 1 industry
0.79%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.79%
▶
Communication Services
· 1 industry
0.37%
4899 ⌕
Communications Services, NEC
0.37%
▶
Unclassified
· 1 industry
5.95%