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
· 12 industries
31.89%
7372 ⌕
Services-Prepackaged Software
9.13%
3674 ⌕
Semiconductors & Related Devices
4.78%
3679 ⌕
Electronic Components, NEC
3.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.79%
3620 ⌕
Electrical Industrial Apparatus
2.59%
3670 ⌕
Electronic Components & Accessories
1.90%
3829 ⌕
Measuring & Controlling Devices, NEC
1.77%
7374 ⌕
Services-Computer Processing & Data Preparation
1.65%
3827 ⌕
Optical Instruments & Lenses
1.24%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.06%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
7371 ⌕
Services-Computer Programming Services
0.53%
▶
Consumer Discretionary
· 13 industries
21.31%
7389 ⌕
Services-Business Services, NEC
3.38%
7011 ⌕
Hotels & Motels
2.95%
5311 ⌕
Retail-Department Stores
2.80%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.29%
5331 ⌕
Retail-Variety Stores
1.96%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.69%
5990 ⌕
Retail-Retail Stores, NEC
1.36%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.20%
5900 ⌕
Retail-Miscellaneous Retail
1.09%
5810 ⌕
Retail-Eating & Drinking Places
0.93%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.72%
5812 ⌕
Retail-Eating Places
0.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.31%
▶
Industrials
· 9 industries
15.55%
1731 ⌕
Electrical Work
4.01%
4400 ⌕
Water Transportation
2.99%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.18%
3510 ⌕
Engines & Turbines
1.23%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.14%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.09%
3540 ⌕
Metalworkg Machinery & Equipment
0.99%
3724 ⌕
Aircraft Engines & Engine Parts
0.99%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.93%
▶
Health Care
· 4 industries
10.36%
2834 ⌕
Pharmaceutical Preparations
4.23%
8071 ⌕
Services-Medical Laboratories
2.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.66%
▶
Financials
· 6 industries
7.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.10%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.63%
6282 ⌕
Investment Advice
1.37%
6141 ⌕
Personal Credit Institutions
0.93%
6022 ⌕
State Commercial Banks
0.91%
6021 ⌕
National Commercial Banks
0.86%
▶
Utilities
· 4 industries
4.17%
4922 ⌕
Natural Gas Transmission
1.54%
4911 ⌕
Electric Services
1.18%
4924 ⌕
Natural Gas Distribution
0.99%
4955 ⌕
Hazardous Waste Management
0.46%
▶
Materials
· 1 industry
3.42%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.42%
▶
Consumer Staples
· 1 industry
0.62%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.62%
▶
Energy
· 1 industry
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.53%
▶
Unclassified
· 1 industry
4.35%