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
· 3 industries
21.53%
7372 ⌕
Services-Prepackaged Software
17.59%
7374 ⌕
Services-Computer Processing & Data Preparation
3.78%
3829 ⌕
Measuring & Controlling Devices, NEC
0.16%
▶
Consumer Discretionary
· 15 industries
20.27%
7389 ⌕
Services-Business Services, NEC
6.02%
7340 ⌕
Services-To Dwellings & Other Buildings
4.43%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.65%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.51%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.40%
7900 ⌕
Services-Amusement & Recreation Services
0.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.30%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.15%
5810 ⌕
Retail-Eating & Drinking Places
0.14%
5331 ⌕
Retail-Variety Stores
0.11%
5812 ⌕
Retail-Eating Places
0.10%
5531 ⌕
Retail-Auto & Home Supply Stores
0.09%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.07%
▶
Industrials
· 13 industries
17.05%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
6.53%
5099 ⌕
Wholesale-Durable Goods, NEC
4.50%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.41%
4011 ⌕
Railroads, Line-Haul Operating
1.51%
5140 ⌕
Wholesale-Groceries & Related Products
0.45%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.35%
5090 ⌕
Wholesale-Misc Durable Goods
0.35%
8741 ⌕
Services-Management Services
0.27%
5141 ⌕
Wholesale-Groceries, General Line
0.25%
1531 ⌕
Operative Builders
0.18%
3523 ⌕
Farm Machinery & Equipment
0.11%
3724 ⌕
Aircraft Engines & Engine Parts
0.08%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
▶
Health Care
· 4 industries
14.24%
2834 ⌕
Pharmaceutical Preparations
8.84%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.06%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.09%
▶
Financials
· 8 industries
9.76%
6199 ⌕
Finance Services
2.47%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.35%
6221 ⌕
Commodity Contracts Brokers & Dealers
2.02%
6792 ⌕
Oil Royalty Traders
1.22%
6795 ⌕
Mineral Royalty Traders
1.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.27%
6411 ⌕
Insurance Agents, Brokers & Service
0.25%
6029 ⌕
Commercial Banks, NEC
0.09%
▶
Communication Services
· 2 industries
4.19%
4832 ⌕
Radio Broadcasting Stations
4.09%
7841 ⌕
Services-Video Tape Rental
0.10%
▶
Materials
· 5 industries
1.55%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.52%
2650 ⌕
Paperboard Containers & Boxes
0.44%
1000 ⌕
Metal Mining
0.41%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.09%
▶
Real Estate
· 1 industry
1.42%
6798 ⌕
Real Estate Investment Trusts
1.42%
▶
Consumer Staples
· 3 industries
1.30%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.01%
2060 ⌕
Sugar & Confectionery Products
0.15%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.14%
▶
Unclassified
· 1 industry
8.68%