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.
▶
Technology
· 9 industries
21.49%
3674 ⌕
Semiconductors & Related Devices
3.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.61%
7372 ⌕
Services-Prepackaged Software
3.24%
3829 ⌕
Measuring & Controlling Devices, NEC
2.89%
3679 ⌕
Electronic Components, NEC
2.67%
3669 ⌕
Communications Equipment, NEC
1.72%
3827 ⌕
Optical Instruments & Lenses
1.60%
3620 ⌕
Electrical Industrial Apparatus
1.07%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.77%
▶
Financials
· 7 industries
15.31%
6022 ⌕
State Commercial Banks
7.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.75%
6282 ⌕
Investment Advice
1.68%
6035 ⌕
Savings Institution, Federally Chartered
1.43%
6163 ⌕
Loan Brokers
1.04%
6199 ⌕
Finance Services
1.00%
6021 ⌕
National Commercial Banks
0.74%
▶
Industrials
· 10 industries
14.85%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.97%
4213 ⌕
Trucking (No Local)
1.94%
3580 ⌕
Refrigeration & Service Industry Machinery
1.91%
3560 ⌕
General Industrial Machinery & Equipment
1.76%
1700 ⌕
Construction - Special Trade Contractors
1.72%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.41%
3460 ⌕
Metal Forgings & Stampings
1.30%
3510 ⌕
Engines & Turbines
1.00%
3724 ⌕
Aircraft Engines & Engine Parts
0.96%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.88%
▶
Consumer Discretionary
· 9 industries
12.60%
5812 ⌕
Retail-Eating Places
1.91%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.77%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.72%
7340 ⌕
Services-To Dwellings & Other Buildings
1.56%
7011 ⌕
Hotels & Motels
1.51%
5712 ⌕
Retail-Furniture Stores
1.19%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.06%
3714 ⌕
Motor Vehicle Parts & Accessories
1.04%
3716 ⌕
Motor Homes
0.84%
▶
Health Care
· 5 industries
11.68%
2834 ⌕
Pharmaceutical Preparations
7.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.52%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.88%
8071 ⌕
Services-Medical Laboratories
0.69%
▶
Utilities
· 2 industries
3.65%
4953 ⌕
Refuse Systems
1.86%
4922 ⌕
Natural Gas Transmission
1.79%
▶
Energy
· 1 industry
3.09%
1311 ⌕
Crude Petroleum & Natural Gas
3.09%
▶
Real Estate
· 1 industry
2.77%
6798 ⌕
Real Estate Investment Trusts
2.77%
▶
Communication Services
· 1 industry
1.91%
4841 ⌕
Cable & Other Pay Television Services
1.91%
▶
Consumer Staples
· 1 industry
1.06%
2000 ⌕
Food and Kindred Products
1.06%
▶
Materials
· 1 industry
0.67%
2650 ⌕
Paperboard Containers & Boxes
0.67%
▶
Unclassified
· 1 industry
10.91%