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.
▶
Industrials
· 13 industries
26.22%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
6.27%
1731 ⌕
Electrical Work
4.20%
8731 ⌕
Services-Commercial Physical & Biological Research
3.53%
4700 ⌕
Transportation Services
2.56%
8711 ⌕
Services-Engineering Services
1.66%
8741 ⌕
Services-Management Services
1.66%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.62%
1700 ⌕
Construction - Special Trade Contractors
1.55%
8742 ⌕
Services-Management Consulting Services
1.36%
4400 ⌕
Water Transportation
0.86%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.39%
5099 ⌕
Wholesale-Durable Goods, NEC
0.28%
5140 ⌕
Wholesale-Groceries & Related Products
0.28%
▶
Technology
· 11 industries
19.35%
7372 ⌕
Services-Prepackaged Software
4.33%
3679 ⌕
Electronic Components, NEC
3.58%
7374 ⌕
Services-Computer Processing & Data Preparation
2.09%
3674 ⌕
Semiconductors & Related Devices
2.05%
7373 ⌕
Services-Computer Integrated Systems Design
1.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.46%
3672 ⌕
Printed Circuit Boards
1.31%
3829 ⌕
Measuring & Controlling Devices, NEC
1.16%
3572 ⌕
Computer Storage Devices
0.68%
3826 ⌕
Laboratory Analytical Instruments
0.57%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.50%
▶
Consumer Discretionary
· 13 industries
16.01%
5651 ⌕
Retail-Family Clothing Stores
2.00%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.98%
3714 ⌕
Motor Vehicle Parts & Accessories
1.86%
5812 ⌕
Retail-Eating Places
1.86%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.76%
7011 ⌕
Hotels & Motels
1.48%
7948 ⌕
Services-Racing, Including Track Operation
1.46%
5810 ⌕
Retail-Eating & Drinking Places
1.39%
7389 ⌕
Services-Business Services, NEC
1.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.38%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.36%
5990 ⌕
Retail-Retail Stores, NEC
0.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.18%
▶
Financials
· 5 industries
12.05%
6282 ⌕
Investment Advice
7.09%
6331 ⌕
Fire, Marine & Casualty Insurance
3.12%
6792 ⌕
Oil Royalty Traders
1.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.55%
6029 ⌕
Commercial Banks, NEC
0.07%
▶
Health Care
· 5 industries
7.43%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.64%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.24%
2834 ⌕
Pharmaceutical Preparations
1.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.54%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.19%
▶
Real Estate
· 2 industries
6.09%
6798 ⌕
Real Estate Investment Trusts
5.46%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.63%
▶
Materials
· 4 industries
4.53%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.45%
1040 ⌕
Gold and Silver Ores
1.58%
3100 ⌕
Leather & Leather Products
0.29%
3060 ⌕
Fabricated Rubber Products, NEC
0.21%
▶
Consumer Staples
· 2 industries
2.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.53%
2060 ⌕
Sugar & Confectionery Products
0.64%
▶
Utilities
· 1 industry
1.69%
4911 ⌕
Electric Services
1.69%
▶
Communication Services
· 1 industry
1.01%
4899 ⌕
Communications Services, NEC
1.01%
▶
Unclassified
· 1 industry
3.46%