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.
▶
Consumer Discretionary
· 15 industries
22.64%
7011 ⌕
Hotels & Motels
3.32%
7389 ⌕
Services-Business Services, NEC
2.98%
5812 ⌕
Retail-Eating Places
2.43%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.32%
5311 ⌕
Retail-Department Stores
1.79%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.65%
5331 ⌕
Retail-Variety Stores
1.41%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.39%
7900 ⌕
Services-Amusement & Recreation Services
1.21%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.17%
5990 ⌕
Retail-Retail Stores, NEC
1.07%
5651 ⌕
Retail-Family Clothing Stores
0.94%
7340 ⌕
Services-To Dwellings & Other Buildings
0.49%
5810 ⌕
Retail-Eating & Drinking Places
0.29%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.18%
▶
Technology
· 9 industries
20.82%
3674 ⌕
Semiconductors & Related Devices
7.36%
7372 ⌕
Services-Prepackaged Software
6.95%
3826 ⌕
Laboratory Analytical Instruments
4.33%
7374 ⌕
Services-Computer Processing & Data Preparation
0.61%
7371 ⌕
Services-Computer Programming Services
0.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.44%
3640 ⌕
Electric Lighting & Wiring Equipment
0.30%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
3678 ⌕
Electronic Connectors
0.16%
▶
Industrials
· 17 industries
18.49%
5140 ⌕
Wholesale-Groceries & Related Products
2.22%
4400 ⌕
Water Transportation
1.94%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.68%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.31%
3560 ⌕
General Industrial Machinery & Equipment
1.14%
8734 ⌕
Services-Testing Laboratories
1.09%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.07%
8742 ⌕
Services-Management Consulting Services
0.96%
3720 ⌕
Aircraft & Parts
0.94%
5090 ⌕
Wholesale-Misc Durable Goods
0.92%
3411 ⌕
Metal Cans
0.78%
1731 ⌕
Electrical Work
0.75%
3561 ⌕
Pumps & Pumping Equipment
0.75%
3724 ⌕
Aircraft Engines & Engine Parts
0.64%
3510 ⌕
Engines & Turbines
0.57%
1700 ⌕
Construction - Special Trade Contractors
0.39%
▶
Health Care
· 7 industries
12.98%
2834 ⌕
Pharmaceutical Preparations
4.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.26%
3851 ⌕
Ophthalmic Goods
1.35%
8071 ⌕
Services-Medical Laboratories
0.69%
8060 ⌕
Services-Hospitals
0.64%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.11%
▶
Financials
· 7 industries
5.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.93%
6399 ⌕
Insurance Carriers, NEC
1.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.63%
6411 ⌕
Insurance Agents, Brokers & Service
0.28%
6282 ⌕
Investment Advice
0.27%
6199 ⌕
Finance Services
0.10%
▶
Materials
· 3 industries
2.92%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.18%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.03%
3140 ⌕
Footwear, (No Rubber)
0.71%
▶
Communication Services
· 2 industries
1.53%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.34%
2741 ⌕
Miscellaneous Publishing
0.19%
▶
Utilities
· 2 industries
1.34%
4924 ⌕
Natural Gas Distribution
0.77%
4922 ⌕
Natural Gas Transmission
0.57%
▶
Energy
· 1 industry
1.26%
1311 ⌕
Crude Petroleum & Natural Gas
1.26%
▶
Consumer Staples
· 1 industry
0.59%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.59%
▶
Unclassified
· 1 industry
11.65%