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
23.07%
7372 ⌕
Services-Prepackaged Software
6.48%
3572 ⌕
Computer Storage Devices
3.57%
3670 ⌕
Electronic Components & Accessories
3.39%
3674 ⌕
Semiconductors & Related Devices
2.86%
3827 ⌕
Optical Instruments & Lenses
2.71%
3826 ⌕
Laboratory Analytical Instruments
2.15%
7374 ⌕
Services-Computer Processing & Data Preparation
1.91%
▶
Industrials
· 9 industries
21.69%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.44%
5140 ⌕
Wholesale-Groceries & Related Products
3.31%
3561 ⌕
Pumps & Pumping Equipment
2.83%
3559 ⌕
Special Industry Machinery, NEC
2.48%
3560 ⌕
General Industrial Machinery & Equipment
2.24%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.11%
3724 ⌕
Aircraft Engines & Engine Parts
1.95%
4400 ⌕
Water Transportation
1.95%
3531 ⌕
Construction Machinery & Equip
1.38%
▶
Financials
· 4 industries
15.69%
6022 ⌕
State Commercial Banks
4.83%
6331 ⌕
Fire, Marine & Casualty Insurance
4.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.75%
6021 ⌕
National Commercial Banks
2.54%
▶
Utilities
· 3 industries
9.79%
4911 ⌕
Electric Services
3.46%
4931 ⌕
Electric & Other Services Combined
3.44%
4953 ⌕
Refuse Systems
2.89%
▶
Consumer Discretionary
· 4 industries
8.61%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.73%
7011 ⌕
Hotels & Motels
2.14%
5812 ⌕
Retail-Eating Places
1.88%
7389 ⌕
Services-Business Services, NEC
1.86%
▶
Health Care
· 2 industries
4.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.75%
▶
Real Estate
· 2 industries
4.15%
6798 ⌕
Real Estate Investment Trusts
2.09%
6500 ⌕
Real Estate
2.06%
▶
Materials
· 1 industry
3.23%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.23%
▶
Unclassified
· 1 industry
9.03%