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
19.47%
7372 ⌕
Services-Prepackaged Software
4.67%
7373 ⌕
Services-Computer Integrated Systems Design
3.41%
3674 ⌕
Semiconductors & Related Devices
2.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.76%
3621 ⌕
Motors & Generators
1.84%
7374 ⌕
Services-Computer Processing & Data Preparation
1.62%
3669 ⌕
Communications Equipment, NEC
1.19%
3572 ⌕
Computer Storage Devices
1.12%
▶
Consumer Discretionary
· 9 industries
16.95%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.21%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.51%
7389 ⌕
Services-Business Services, NEC
2.37%
7011 ⌕
Hotels & Motels
1.92%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.58%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.41%
7311 ⌕
Services-Advertising Agencies
1.37%
5812 ⌕
Retail-Eating Places
1.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.24%
▶
Industrials
· 8 industries
13.14%
4700 ⌕
Transportation Services
3.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.92%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
1.90%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.58%
3420 ⌕
Cutlery, Handtools & General Hardware
1.45%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.45%
5141 ⌕
Wholesale-Groceries, General Line
1.02%
4213 ⌕
Trucking (No Local)
0.68%
▶
Financials
· 5 industries
12.85%
6022 ⌕
State Commercial Banks
5.04%
6282 ⌕
Investment Advice
3.32%
6021 ⌕
National Commercial Banks
1.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.78%
6141 ⌕
Personal Credit Institutions
0.85%
▶
Health Care
· 4 industries
6.84%
2834 ⌕
Pharmaceutical Preparations
3.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.46%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.06%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.95%
▶
Materials
· 2 industries
5.44%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.57%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.87%
▶
Real Estate
· 2 industries
5.41%
6798 ⌕
Real Estate Investment Trusts
3.62%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.79%
▶
Energy
· 2 industries
4.88%
1311 ⌕
Crude Petroleum & Natural Gas
3.06%
1381 ⌕
Drilling Oil & Gas Wells
1.82%
▶
Communication Services
· 1 industry
2.03%
4833 ⌕
Television Broadcasting Stations
2.03%
▶
Unclassified
· 1 industry
12.95%