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
26.46%
7372 ⌕
Services-Prepackaged Software
12.34%
3674 ⌕
Semiconductors & Related Devices
5.57%
3829 ⌕
Measuring & Controlling Devices, NEC
1.78%
3620 ⌕
Electrical Industrial Apparatus
1.27%
3576 ⌕
Computer Communications Equipment
1.18%
7374 ⌕
Services-Computer Processing & Data Preparation
1.15%
3826 ⌕
Laboratory Analytical Instruments
1.14%
3621 ⌕
Motors & Generators
1.04%
7373 ⌕
Services-Computer Integrated Systems Design
0.99%
▶
Industrials
· 11 industries
22.17%
1731 ⌕
Electrical Work
4.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.94%
3562 ⌕
Ball & Roller Bearings
2.54%
5141 ⌕
Wholesale-Groceries, General Line
2.51%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.95%
5140 ⌕
Wholesale-Groceries & Related Products
1.64%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.57%
3561 ⌕
Pumps & Pumping Equipment
1.36%
3724 ⌕
Aircraft Engines & Engine Parts
1.26%
3510 ⌕
Engines & Turbines
1.15%
3560 ⌕
General Industrial Machinery & Equipment
0.98%
▶
Consumer Discretionary
· 10 industries
14.41%
5311 ⌕
Retail-Department Stores
3.44%
7011 ⌕
Hotels & Motels
3.24%
7948 ⌕
Services-Racing, Including Track Operation
1.62%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.29%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.97%
5810 ⌕
Retail-Eating & Drinking Places
0.94%
5331 ⌕
Retail-Variety Stores
0.76%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.58%
7389 ⌕
Services-Business Services, NEC
0.55%
▶
Health Care
· 5 industries
7.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.32%
2834 ⌕
Pharmaceutical Preparations
2.26%
8071 ⌕
Services-Medical Laboratories
1.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.94%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.80%
▶
Financials
· 3 industries
4.63%
6282 ⌕
Investment Advice
2.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.66%
6022 ⌕
State Commercial Banks
0.92%
▶
Utilities
· 2 industries
3.40%
4911 ⌕
Electric Services
2.93%
4922 ⌕
Natural Gas Transmission
0.47%
▶
Real Estate
· 1 industry
1.80%
▶
Consumer Staples
· 1 industry
1.54%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.54%
▶
Materials
· 2 industries
1.38%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.93%
3089 ⌕
Plastics Products, NEC
0.45%
▶
Unclassified
· 1 industry
16.22%