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
24.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.40%
7389 ⌕
Services-Business Services, NEC
3.09%
7011 ⌕
Hotels & Motels
2.81%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.74%
5311 ⌕
Retail-Department Stores
2.37%
7900 ⌕
Services-Amusement & Recreation Services
2.35%
5812 ⌕
Retail-Eating Places
2.21%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.79%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.49%
▶
Technology
· 8 industries
21.49%
7372 ⌕
Services-Prepackaged Software
6.46%
3679 ⌕
Electronic Components, NEC
5.57%
3674 ⌕
Semiconductors & Related Devices
4.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.43%
3826 ⌕
Laboratory Analytical Instruments
1.28%
7371 ⌕
Services-Computer Programming Services
0.80%
7374 ⌕
Services-Computer Processing & Data Preparation
0.71%
3577 ⌕
Computer Peripheral Equipment, NEC
0.60%
▶
Industrials
· 11 industries
19.60%
4400 ⌕
Water Transportation
3.27%
3562 ⌕
Ball & Roller Bearings
2.93%
1731 ⌕
Electrical Work
2.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.92%
5141 ⌕
Wholesale-Groceries, General Line
1.86%
4700 ⌕
Transportation Services
1.80%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.45%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.20%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.91%
8731 ⌕
Services-Commercial Physical & Biological Research
0.37%
▶
Health Care
· 6 industries
7.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.28%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.70%
8071 ⌕
Services-Medical Laboratories
1.08%
2834 ⌕
Pharmaceutical Preparations
0.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.82%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.51%
▶
Materials
· 3 industries
4.90%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.14%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.79%
3089 ⌕
Plastics Products, NEC
0.97%
▶
Financials
· 4 industries
3.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.91%
6282 ⌕
Investment Advice
0.90%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
▶
Utilities
· 2 industries
3.76%
4911 ⌕
Electric Services
2.25%
4955 ⌕
Hazardous Waste Management
1.51%
▶
Energy
· 1 industry
2.63%
1311 ⌕
Crude Petroleum & Natural Gas
2.63%
▶
Real Estate
· 2 industries
1.39%
6798 ⌕
Real Estate Investment Trusts
0.80%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.59%
▶
Unclassified
· 1 industry
10.65%