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
43.35%
3674 ⌕
Semiconductors & Related Devices
15.69%
7372 ⌕
Services-Prepackaged Software
9.64%
3576 ⌕
Computer Communications Equipment
7.33%
3661 ⌕
Telephone & Telegraph Apparatus
3.09%
3827 ⌕
Optical Instruments & Lenses
2.28%
3670 ⌕
Electronic Components & Accessories
1.77%
3829 ⌕
Measuring & Controlling Devices, NEC
1.45%
3679 ⌕
Electronic Components, NEC
1.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.70%
▶
Industrials
· 12 industries
12.92%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.20%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.52%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.39%
1700 ⌕
Construction - Special Trade Contractors
1.34%
3510 ⌕
Engines & Turbines
1.34%
8742 ⌕
Services-Management Consulting Services
1.04%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.94%
4700 ⌕
Transportation Services
0.91%
4213 ⌕
Trucking (No Local)
0.79%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.68%
3561 ⌕
Pumps & Pumping Equipment
0.46%
4512 ⌕
Air Transportation, Scheduled
0.31%
▶
Financials
· 6 industries
10.60%
6282 ⌕
Investment Advice
4.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.92%
6021 ⌕
National Commercial Banks
1.21%
6411 ⌕
Insurance Agents, Brokers & Service
1.21%
6311 ⌕
Life Insurance
1.01%
6099 ⌕
Functions Related To Depository Banking, NEC
0.51%
▶
Health Care
· 7 industries
9.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.26%
2834 ⌕
Pharmaceutical Preparations
1.19%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.18%
8060 ⌕
Services-Hospitals
1.16%
8071 ⌕
Services-Medical Laboratories
0.68%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.58%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.50%
▶
Consumer Discretionary
· 5 industries
8.10%
5651 ⌕
Retail-Family Clothing Stores
3.58%
5990 ⌕
Retail-Retail Stores, NEC
2.17%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.52%
3949 ⌕
Sporting & Athletic Goods, NEC
0.50%
7389 ⌕
Services-Business Services, NEC
0.33%
▶
Utilities
· 4 industries
5.56%
4953 ⌕
Refuse Systems
1.83%
4924 ⌕
Natural Gas Distribution
1.64%
4911 ⌕
Electric Services
1.38%
4931 ⌕
Electric & Other Services Combined
0.71%
▶
Consumer Staples
· 1 industry
1.78%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.78%
▶
Materials
· 1 industry
1.62%
3060 ⌕
Fabricated Rubber Products, NEC
1.62%
▶
Communication Services
· 2 industries
1.40%
4832 ⌕
Radio Broadcasting Stations
0.76%
4833 ⌕
Television Broadcasting Stations
0.64%
▶
Energy
· 1 industry
1.03%
1311 ⌕
Crude Petroleum & Natural Gas
1.03%
▶
Unclassified
· 1 industry
4.11%