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
· 7 industries
16.79%
3674 ⌕
Semiconductors & Related Devices
8.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.30%
7372 ⌕
Services-Prepackaged Software
3.25%
7373 ⌕
Services-Computer Integrated Systems Design
0.49%
3579 ⌕
Office Machines, NEC
0.41%
3577 ⌕
Computer Peripheral Equipment, NEC
0.21%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.10%
▶
Consumer Discretionary
· 13 industries
15.73%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.46%
7389 ⌕
Services-Business Services, NEC
2.24%
5531 ⌕
Retail-Auto & Home Supply Stores
1.88%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.48%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.13%
3714 ⌕
Motor Vehicle Parts & Accessories
0.43%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.40%
3715 ⌕
Truck Trailers
0.37%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.33%
5900 ⌕
Retail-Miscellaneous Retail
0.28%
7363 ⌕
Services-Help Supply Services
0.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
▶
Industrials
· 14 industries
9.82%
5140 ⌕
Wholesale-Groceries & Related Products
1.45%
4512 ⌕
Air Transportation, Scheduled
1.40%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.27%
1531 ⌕
Operative Builders
1.11%
3523 ⌕
Farm Machinery & Equipment
1.04%
3721 ⌕
Aircraft
0.84%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.62%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.41%
3531 ⌕
Construction Machinery & Equip
0.29%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.28%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.28%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.28%
8731 ⌕
Services-Commercial Physical & Biological Research
0.28%
5141 ⌕
Wholesale-Groceries, General Line
0.27%
▶
Financials
· 6 industries
7.15%
6021 ⌕
National Commercial Banks
2.12%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.30%
6331 ⌕
Fire, Marine & Casualty Insurance
1.21%
6411 ⌕
Insurance Agents, Brokers & Service
1.16%
6141 ⌕
Personal Credit Institutions
1.10%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.26%
▶
Health Care
· 3 industries
6.91%
2834 ⌕
Pharmaceutical Preparations
4.93%
8071 ⌕
Services-Medical Laboratories
1.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.93%
▶
Real Estate
· 2 industries
4.92%
6798 ⌕
Real Estate Investment Trusts
3.35%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.57%
▶
Materials
· 6 industries
4.13%
2810 ⌕
Industrial Inorganic Chemicals
2.48%
3011 ⌕
Tires & Inner Tubes
0.54%
1040 ⌕
Gold and Silver Ores
0.33%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.33%
3334 ⌕
Primary Production of Aluminum
0.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
▶
Utilities
· 3 industries
3.63%
4953 ⌕
Refuse Systems
1.82%
4941 ⌕
Water Supply
1.53%
4911 ⌕
Electric Services
0.28%
▶
Energy
· 2 industries
1.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.89%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
▶
Communication Services
· 2 industries
1.14%
4841 ⌕
Cable & Other Pay Television Services
0.70%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.44%
▶
Unclassified
· 1 industry
28.62%