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
· 19 industries
23.35%
7011 ⌕
Hotels & Motels
3.92%
7389 ⌕
Services-Business Services, NEC
2.78%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.73%
5311 ⌕
Retail-Department Stores
1.57%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.46%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.46%
7900 ⌕
Services-Amusement & Recreation Services
1.37%
5812 ⌕
Retail-Eating Places
1.28%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.22%
5990 ⌕
Retail-Retail Stores, NEC
1.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.94%
5531 ⌕
Retail-Auto & Home Supply Stores
0.92%
7340 ⌕
Services-To Dwellings & Other Buildings
0.82%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.55%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.50%
3716 ⌕
Motor Homes
0.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.39%
▶
Technology
· 8 industries
22.26%
7372 ⌕
Services-Prepackaged Software
11.60%
3679 ⌕
Electronic Components, NEC
3.33%
3674 ⌕
Semiconductors & Related Devices
2.57%
3661 ⌕
Telephone & Telegraph Apparatus
1.89%
3826 ⌕
Laboratory Analytical Instruments
0.93%
7374 ⌕
Services-Computer Processing & Data Preparation
0.85%
3577 ⌕
Computer Peripheral Equipment, NEC
0.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.53%
▶
Industrials
· 15 industries
19.66%
1731 ⌕
Electrical Work
5.41%
4400 ⌕
Water Transportation
3.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.47%
3724 ⌕
Aircraft Engines & Engine Parts
1.25%
3561 ⌕
Pumps & Pumping Equipment
1.10%
5141 ⌕
Wholesale-Groceries, General Line
0.98%
3510 ⌕
Engines & Turbines
0.94%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.83%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.65%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.62%
8731 ⌕
Services-Commercial Physical & Biological Research
0.57%
3560 ⌕
General Industrial Machinery & Equipment
0.54%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.52%
8351 ⌕
Services-Child Day Care Services
0.36%
4700 ⌕
Transportation Services
0.34%
▶
Health Care
· 5 industries
12.75%
2834 ⌕
Pharmaceutical Preparations
7.11%
8071 ⌕
Services-Medical Laboratories
1.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.36%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.17%
▶
Financials
· 8 industries
5.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.90%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.02%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.60%
6022 ⌕
State Commercial Banks
0.59%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6163 ⌕
Loan Brokers
0.30%
6282 ⌕
Investment Advice
0.18%
6141 ⌕
Personal Credit Institutions
0.15%
▶
Materials
· 3 industries
4.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.43%
3060 ⌕
Fabricated Rubber Products, NEC
0.53%
3272 ⌕
Concrete Products, Except Block & Brick
0.45%
▶
Utilities
· 3 industries
4.40%
4924 ⌕
Natural Gas Distribution
1.74%
4911 ⌕
Electric Services
1.35%
4922 ⌕
Natural Gas Transmission
1.31%
▶
Real Estate
· 2 industries
1.57%
6500 ⌕
Real Estate
1.10%
6798 ⌕
Real Estate Investment Trusts
0.47%
▶
Energy
· 1 industry
0.91%
1311 ⌕
Crude Petroleum & Natural Gas
0.91%
▶
Unclassified
· 1 industry
5.47%