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
· 10 industries
24.48%
7372 ⌕
Services-Prepackaged Software
6.94%
3674 ⌕
Semiconductors & Related Devices
5.68%
3679 ⌕
Electronic Components, NEC
4.62%
3672 ⌕
Printed Circuit Boards
1.27%
3630 ⌕
Household Appliances
1.19%
3829 ⌕
Measuring & Controlling Devices, NEC
1.18%
3826 ⌕
Laboratory Analytical Instruments
0.98%
7374 ⌕
Services-Computer Processing & Data Preparation
0.95%
3661 ⌕
Telephone & Telegraph Apparatus
0.88%
3669 ⌕
Communications Equipment, NEC
0.79%
▶
Industrials
· 13 industries
22.97%
1731 ⌕
Electrical Work
4.60%
4400 ⌕
Water Transportation
2.83%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.42%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.07%
3743 ⌕
Railroad Equipment
1.74%
4700 ⌕
Transportation Services
1.65%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.35%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.32%
3724 ⌕
Aircraft Engines & Engine Parts
1.10%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.08%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.05%
3559 ⌕
Special Industry Machinery, NEC
1.04%
4213 ⌕
Trucking (No Local)
0.72%
▶
Consumer Discretionary
· 14 industries
21.55%
7389 ⌕
Services-Business Services, NEC
3.50%
7011 ⌕
Hotels & Motels
3.04%
7900 ⌕
Services-Amusement & Recreation Services
2.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.66%
5812 ⌕
Retail-Eating Places
1.61%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.34%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.27%
5311 ⌕
Retail-Department Stores
1.14%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.95%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.92%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.75%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.72%
5990 ⌕
Retail-Retail Stores, NEC
0.66%
▶
Materials
· 6 industries
7.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.53%
3089 ⌕
Plastics Products, NEC
1.11%
3100 ⌕
Leather & Leather Products
1.08%
3021 ⌕
Rubber & Plastics Footwear
1.00%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.75%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.36%
▶
Health Care
· 5 industries
7.09%
2834 ⌕
Pharmaceutical Preparations
2.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.41%
8071 ⌕
Services-Medical Laboratories
1.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
▶
Financials
· 7 industries
6.87%
6282 ⌕
Investment Advice
1.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.39%
6792 ⌕
Oil Royalty Traders
1.33%
6022 ⌕
State Commercial Banks
1.26%
6199 ⌕
Finance Services
0.61%
6141 ⌕
Personal Credit Institutions
0.40%
6163 ⌕
Loan Brokers
0.17%
▶
Utilities
· 1 industry
3.14%
4911 ⌕
Electric Services
3.14%
▶
Real Estate
· 2 industries
1.99%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.08%
6500 ⌕
Real Estate
0.91%
▶
Communication Services
· 1 industry
0.63%
4899 ⌕
Communications Services, NEC
0.63%
▶
Unclassified
· 1 industry
3.43%