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
· 14 industries
32.77%
7389 ⌕
Services-Business Services, NEC
12.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
6.14%
5812 ⌕
Retail-Eating Places
4.66%
5651 ⌕
Retail-Family Clothing Stores
3.21%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.59%
5331 ⌕
Retail-Variety Stores
1.53%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.69%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.35%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.32%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
5810 ⌕
Retail-Eating & Drinking Places
0.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.20%
▶
Technology
· 11 industries
23.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.25%
3571 ⌕
Electronic Computers
4.62%
7372 ⌕
Services-Prepackaged Software
4.04%
3576 ⌕
Computer Communications Equipment
2.92%
3674 ⌕
Semiconductors & Related Devices
1.91%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.78%
7374 ⌕
Services-Computer Processing & Data Preparation
0.96%
3678 ⌕
Electronic Connectors
0.93%
7371 ⌕
Services-Computer Programming Services
0.64%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.39%
3570 ⌕
Computer & office Equipment
0.31%
▶
Health Care
· 4 industries
14.94%
2834 ⌕
Pharmaceutical Preparations
12.76%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.22%
▶
Industrials
· 15 industries
8.29%
4011 ⌕
Railroads, Line-Haul Operating
1.66%
3560 ⌕
General Industrial Machinery & Equipment
1.14%
3724 ⌕
Aircraft Engines & Engine Parts
0.91%
3531 ⌕
Construction Machinery & Equip
0.83%
3730 ⌕
Ship & Boat Building & Repairing
0.55%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.54%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.48%
3510 ⌕
Engines & Turbines
0.46%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.35%
4210 ⌕
Trucking & Courier Services (No Air)
0.34%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.29%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.24%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.18%
4700 ⌕
Transportation Services
0.17%
3561 ⌕
Pumps & Pumping Equipment
0.15%
▶
Financials
· 7 industries
7.85%
6411 ⌕
Insurance Agents, Brokers & Service
2.64%
6331 ⌕
Fire, Marine & Casualty Insurance
2.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.82%
6021 ⌕
National Commercial Banks
0.70%
6324 ⌕
Hospital & Medical Service Plans
0.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.56%
6282 ⌕
Investment Advice
0.42%
▶
Communication Services
· 3 industries
4.85%
4841 ⌕
Cable & Other Pay Television Services
2.44%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.62%
4812 ⌕
Radiotelephone Communications
0.79%
▶
Consumer Staples
· 5 industries
3.68%
2080 ⌕
Beverages
2.08%
2111 ⌕
Cigarettes
1.25%
2060 ⌕
Sugar & Confectionery Products
0.17%
2000 ⌕
Food and Kindred Products
0.13%
2040 ⌕
Grain Mill Products
0.05%
▶
Materials
· 3 industries
2.64%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.99%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.48%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.17%
▶
Utilities
· 1 industry
0.52%
4953 ⌕
Refuse Systems
0.52%
▶
Unclassified
· 1 industry
0.68%