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
· 22 industries
22.43%
7389 ⌕
Services-Business Services, NEC
3.33%
7011 ⌕
Hotels & Motels
2.46%
5812 ⌕
Retail-Eating Places
2.18%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.73%
5311 ⌕
Retail-Department Stores
1.69%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.59%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.24%
5331 ⌕
Retail-Variety Stores
1.06%
7340 ⌕
Services-To Dwellings & Other Buildings
0.99%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.98%
7900 ⌕
Services-Amusement & Recreation Services
0.89%
5651 ⌕
Retail-Family Clothing Stores
0.80%
5990 ⌕
Retail-Retail Stores, NEC
0.80%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.68%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.44%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.35%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.30%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.23%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.17%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.16%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.15%
▶
Technology
· 14 industries
21.99%
3674 ⌕
Semiconductors & Related Devices
7.93%
7372 ⌕
Services-Prepackaged Software
6.88%
3826 ⌕
Laboratory Analytical Instruments
3.69%
7374 ⌕
Services-Computer Processing & Data Preparation
0.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.43%
7371 ⌕
Services-Computer Programming Services
0.43%
3678 ⌕
Electronic Connectors
0.37%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
3576 ⌕
Computer Communications Equipment
0.24%
3672 ⌕
Printed Circuit Boards
0.24%
3640 ⌕
Electric Lighting & Wiring Equipment
0.21%
3827 ⌕
Optical Instruments & Lenses
0.17%
3679 ⌕
Electronic Components, NEC
0.16%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.12%
▶
Industrials
· 22 industries
18.06%
4400 ⌕
Water Transportation
2.36%
5140 ⌕
Wholesale-Groceries & Related Products
1.91%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.50%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.29%
1731 ⌕
Electrical Work
1.00%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.00%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.00%
3560 ⌕
General Industrial Machinery & Equipment
0.86%
8734 ⌕
Services-Testing Laboratories
0.82%
5090 ⌕
Wholesale-Misc Durable Goods
0.78%
3720 ⌕
Aircraft & Parts
0.73%
8742 ⌕
Services-Management Consulting Services
0.72%
4213 ⌕
Trucking (No Local)
0.59%
3411 ⌕
Metal Cans
0.58%
3561 ⌕
Pumps & Pumping Equipment
0.55%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
3510 ⌕
Engines & Turbines
0.42%
3562 ⌕
Ball & Roller Bearings
0.41%
8200 ⌕
Services-Educational Services
0.32%
1700 ⌕
Construction - Special Trade Contractors
0.29%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.24%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
▶
Health Care
· 9 industries
12.75%
2834 ⌕
Pharmaceutical Preparations
4.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.70%
3851 ⌕
Ophthalmic Goods
1.19%
8071 ⌕
Services-Medical Laboratories
0.95%
8060 ⌕
Services-Hospitals
0.48%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.38%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.32%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.17%
▶
Financials
· 7 industries
5.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.57%
6399 ⌕
Insurance Carriers, NEC
1.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.60%
6199 ⌕
Finance Services
0.40%
6411 ⌕
Insurance Agents, Brokers & Service
0.37%
6282 ⌕
Investment Advice
0.31%
▶
Materials
· 9 industries
3.58%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.89%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.77%
3140 ⌕
Footwear, (No Rubber)
0.53%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
3317 ⌕
Steel Pipe & Tubes
0.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
3089 ⌕
Plastics Products, NEC
0.20%
2800 ⌕
Chemicals & Allied Products
0.18%
3021 ⌕
Rubber & Plastics Footwear
0.18%
▶
Utilities
· 4 industries
2.16%
4924 ⌕
Natural Gas Distribution
1.16%
4922 ⌕
Natural Gas Transmission
0.43%
4911 ⌕
Electric Services
0.41%
4953 ⌕
Refuse Systems
0.16%
▶
Communication Services
· 2 industries
1.15%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.01%
2741 ⌕
Miscellaneous Publishing
0.14%
▶
Energy
· 1 industry
0.94%
1311 ⌕
Crude Petroleum & Natural Gas
0.94%
▶
Consumer Staples
· 2 industries
0.91%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.47%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.44%
▶
Real Estate
· 1 industry
0.20%
6798 ⌕
Real Estate Investment Trusts
0.20%
▶
Unclassified
· 1 industry
10.68%