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
22.13%
7389 ⌕
Services-Business Services, NEC
7.25%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.61%
7340 ⌕
Services-To Dwellings & Other Buildings
2.61%
5812 ⌕
Retail-Eating Places
2.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.67%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.20%
5311 ⌕
Retail-Department Stores
0.87%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.64%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.60%
5331 ⌕
Retail-Variety Stores
0.48%
▶
Technology
· 8 industries
19.83%
3826 ⌕
Laboratory Analytical Instruments
4.92%
7372 ⌕
Services-Prepackaged Software
4.04%
3674 ⌕
Semiconductors & Related Devices
4.01%
3672 ⌕
Printed Circuit Boards
3.77%
3827 ⌕
Optical Instruments & Lenses
1.36%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.37%
▶
Health Care
· 6 industries
12.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.08%
2834 ⌕
Pharmaceutical Preparations
2.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.08%
3851 ⌕
Ophthalmic Goods
0.59%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.42%
▶
Industrials
· 8 industries
11.78%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.62%
3560 ⌕
General Industrial Machinery & Equipment
1.83%
4512 ⌕
Air Transportation, Scheduled
1.60%
8741 ⌕
Services-Management Services
1.48%
4210 ⌕
Trucking & Courier Services (No Air)
1.00%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.89%
3724 ⌕
Aircraft Engines & Engine Parts
0.77%
8734 ⌕
Services-Testing Laboratories
0.59%
▶
Utilities
· 4 industries
9.29%
4931 ⌕
Electric & Other Services Combined
4.42%
4955 ⌕
Hazardous Waste Management
2.02%
4911 ⌕
Electric Services
1.58%
4923 ⌕
Natural Gas Transmisison & Distribution
1.27%
▶
Financials
· 4 industries
5.67%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.57%
6411 ⌕
Insurance Agents, Brokers & Service
0.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.63%
6331 ⌕
Fire, Marine & Casualty Insurance
0.56%
▶
Consumer Staples
· 1 industry
2.02%
0100 ⌕
Agricultural Production-Crops
2.02%
▶
Real Estate
· 2 industries
1.22%
6500 ⌕
Real Estate
0.70%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Communication Services
· 2 industries
1.16%
2750 ⌕
Commercial Printing
0.84%
4822 ⌕
Telegraph & Other Message Communications
0.32%
▶
Unclassified
· 1 industry
14.23%