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
· 14 industries
35.50%
3674 ⌕
Semiconductors & Related Devices
9.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.24%
3572 ⌕
Computer Storage Devices
3.15%
3827 ⌕
Optical Instruments & Lenses
2.90%
7372 ⌕
Services-Prepackaged Software
2.85%
3571 ⌕
Electronic Computers
2.76%
3678 ⌕
Electronic Connectors
2.74%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.30%
3661 ⌕
Telephone & Telegraph Apparatus
1.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.23%
3672 ⌕
Printed Circuit Boards
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.96%
3620 ⌕
Electrical Industrial Apparatus
0.77%
3570 ⌕
Computer & office Equipment
0.58%
▶
Industrials
· 17 industries
21.70%
1731 ⌕
Electrical Work
4.75%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.57%
8731 ⌕
Services-Commercial Physical & Biological Research
1.97%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.81%
3559 ⌕
Special Industry Machinery, NEC
1.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.22%
5141 ⌕
Wholesale-Groceries, General Line
0.99%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.97%
3531 ⌕
Construction Machinery & Equip
0.91%
3540 ⌕
Metalworkg Machinery & Equipment
0.90%
3562 ⌕
Ball & Roller Bearings
0.66%
3510 ⌕
Engines & Turbines
0.63%
3743 ⌕
Railroad Equipment
0.62%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.62%
4512 ⌕
Air Transportation, Scheduled
0.61%
3724 ⌕
Aircraft Engines & Engine Parts
0.58%
4700 ⌕
Transportation Services
0.57%
▶
Consumer Discretionary
· 9 industries
10.79%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.91%
5331 ⌕
Retail-Variety Stores
1.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.67%
7340 ⌕
Services-To Dwellings & Other Buildings
1.29%
7011 ⌕
Hotels & Motels
1.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.91%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.82%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.75%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.69%
▶
Materials
· 8 industries
10.60%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.21%
3317 ⌕
Steel Pipe & Tubes
1.74%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.73%
3100 ⌕
Leather & Leather Products
0.94%
1040 ⌕
Gold and Silver Ores
0.84%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.83%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.74%
3089 ⌕
Plastics Products, NEC
0.57%
▶
Health Care
· 6 industries
8.37%
2834 ⌕
Pharmaceutical Preparations
3.45%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.28%
8071 ⌕
Services-Medical Laboratories
1.10%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.01%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.52%
▶
Financials
· 6 industries
7.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.87%
6022 ⌕
State Commercial Banks
1.19%
6199 ⌕
Finance Services
1.08%
6021 ⌕
National Commercial Banks
1.05%
6795 ⌕
Mineral Royalty Traders
0.64%
6282 ⌕
Investment Advice
0.57%
▶
Real Estate
· 2 industries
1.22%
6500 ⌕
Real Estate
0.62%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.60%
▶
Unclassified
· 1 industry
4.44%