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
· 8 industries
29.27%
7372 ⌕
Services-Prepackaged Software
15.00%
3829 ⌕
Measuring & Controlling Devices, NEC
4.14%
3674 ⌕
Semiconductors & Related Devices
2.94%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.27%
3679 ⌕
Electronic Components, NEC
1.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.18%
3630 ⌕
Household Appliances
1.08%
7374 ⌕
Services-Computer Processing & Data Preparation
1.01%
▶
Consumer Discretionary
· 14 industries
23.16%
7900 ⌕
Services-Amusement & Recreation Services
3.77%
7389 ⌕
Services-Business Services, NEC
3.29%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.51%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.72%
5990 ⌕
Retail-Retail Stores, NEC
1.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.46%
7380 ⌕
Services-Miscellaneous Business Services
1.29%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.29%
5812 ⌕
Retail-Eating Places
1.19%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.13%
5331 ⌕
Retail-Variety Stores
1.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.00%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.98%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.89%
▶
Financials
· 4 industries
16.23%
6282 ⌕
Investment Advice
7.40%
6199 ⌕
Finance Services
4.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.52%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.45%
▶
Industrials
· 8 industries
12.21%
4400 ⌕
Water Transportation
2.60%
1731 ⌕
Electrical Work
1.97%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.61%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.50%
8731 ⌕
Services-Commercial Physical & Biological Research
1.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.99%
3721 ⌕
Aircraft
0.94%
▶
Health Care
· 3 industries
6.01%
2834 ⌕
Pharmaceutical Preparations
2.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.51%
8071 ⌕
Services-Medical Laboratories
0.87%
▶
Energy
· 1 industry
2.03%
1311 ⌕
Crude Petroleum & Natural Gas
2.03%
▶
Utilities
· 1 industry
1.84%
4911 ⌕
Electric Services
1.84%
▶
Materials
· 1 industry
1.49%
3100 ⌕
Leather & Leather Products
1.49%
▶
Real Estate
· 1 industry
1.11%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.11%
▶
Unclassified
· 1 industry
6.65%