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.
▶
Consumer Discretionary
· 12 industries
22.16%
7389 ⌕
Services-Business Services, NEC
7.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.62%
7340 ⌕
Services-To Dwellings & Other Buildings
2.55%
5812 ⌕
Retail-Eating Places
1.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.62%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.31%
5311 ⌕
Retail-Department Stores
0.89%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.67%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.62%
5331 ⌕
Retail-Variety Stores
0.49%
▶
Technology
· 8 industries
19.65%
3826 ⌕
Laboratory Analytical Instruments
4.76%
3674 ⌕
Semiconductors & Related Devices
4.06%
7372 ⌕
Services-Prepackaged Software
3.89%
3672 ⌕
Printed Circuit Boards
3.84%
3827 ⌕
Optical Instruments & Lenses
1.38%
7374 ⌕
Services-Computer Processing & Data Preparation
0.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.37%
▶
Health Care
· 6 industries
12.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.06%
2834 ⌕
Pharmaceutical Preparations
2.24%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.20%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.07%
3851 ⌕
Ophthalmic Goods
0.61%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.42%
▶
Industrials
· 8 industries
11.85%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.67%
3560 ⌕
General Industrial Machinery & Equipment
1.84%
4512 ⌕
Air Transportation, Scheduled
1.58%
8741 ⌕
Services-Management Services
1.52%
4210 ⌕
Trucking & Courier Services (No Air)
1.00%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.89%
3724 ⌕
Aircraft Engines & Engine Parts
0.76%
8734 ⌕
Services-Testing Laboratories
0.59%
▶
Utilities
· 4 industries
9.14%
4931 ⌕
Electric & Other Services Combined
4.33%
4955 ⌕
Hazardous Waste Management
1.95%
4911 ⌕
Electric Services
1.55%
4923 ⌕
Natural Gas Transmisison & Distribution
1.31%
▶
Financials
· 4 industries
5.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6331 ⌕
Fire, Marine & Casualty Insurance
0.51%
▶
Consumer Staples
· 1 industry
1.98%
0100 ⌕
Agricultural Production-Crops
1.98%
▶
Real Estate
· 2 industries
1.21%
6500 ⌕
Real Estate
0.69%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Communication Services
· 2 industries
1.11%
2750 ⌕
Commercial Printing
0.79%
4822 ⌕
Telegraph & Other Message Communications
0.32%
▶
Unclassified
· 1 industry
14.74%