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
· 19 industries
23.75%
7011 ⌕
Hotels & Motels
3.99%
7389 ⌕
Services-Business Services, NEC
2.83%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.76%
5311 ⌕
Retail-Department Stores
1.59%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.49%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.48%
7900 ⌕
Services-Amusement & Recreation Services
1.39%
5812 ⌕
Retail-Eating Places
1.30%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.24%
5990 ⌕
Retail-Retail Stores, NEC
1.06%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.96%
5531 ⌕
Retail-Auto & Home Supply Stores
0.93%
7340 ⌕
Services-To Dwellings & Other Buildings
0.83%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.56%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.51%
3716 ⌕
Motor Homes
0.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.40%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.40%
▶
Technology
· 8 industries
22.66%
7372 ⌕
Services-Prepackaged Software
11.81%
3679 ⌕
Electronic Components, NEC
3.38%
3674 ⌕
Semiconductors & Related Devices
2.63%
3661 ⌕
Telephone & Telegraph Apparatus
1.92%
3826 ⌕
Laboratory Analytical Instruments
0.95%
7374 ⌕
Services-Computer Processing & Data Preparation
0.86%
3577 ⌕
Computer Peripheral Equipment, NEC
0.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.53%
▶
Industrials
· 15 industries
20.02%
1731 ⌕
Electrical Work
5.49%
4400 ⌕
Water Transportation
3.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.51%
3724 ⌕
Aircraft Engines & Engine Parts
1.28%
3561 ⌕
Pumps & Pumping Equipment
1.12%
5141 ⌕
Wholesale-Groceries, General Line
1.00%
3510 ⌕
Engines & Turbines
0.96%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.67%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.63%
8731 ⌕
Services-Commercial Physical & Biological Research
0.58%
3560 ⌕
General Industrial Machinery & Equipment
0.55%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.53%
8351 ⌕
Services-Child Day Care Services
0.37%
4700 ⌕
Transportation Services
0.35%
▶
Health Care
· 5 industries
12.99%
2834 ⌕
Pharmaceutical Preparations
7.25%
8071 ⌕
Services-Medical Laboratories
1.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.38%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.19%
▶
Financials
· 8 industries
5.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.03%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.61%
6022 ⌕
State Commercial Banks
0.60%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6163 ⌕
Loan Brokers
0.30%
6282 ⌕
Investment Advice
0.19%
6141 ⌕
Personal Credit Institutions
0.15%
▶
Materials
· 3 industries
4.49%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.49%
3060 ⌕
Fabricated Rubber Products, NEC
0.54%
3272 ⌕
Concrete Products, Except Block & Brick
0.46%
▶
Utilities
· 3 industries
4.48%
4924 ⌕
Natural Gas Distribution
1.77%
4911 ⌕
Electric Services
1.37%
4922 ⌕
Natural Gas Transmission
1.34%
▶
Real Estate
· 2 industries
1.60%
6500 ⌕
Real Estate
1.12%
6798 ⌕
Real Estate Investment Trusts
0.48%
▶
Energy
· 1 industry
0.93%
1311 ⌕
Crude Petroleum & Natural Gas
0.93%
▶
Unclassified
· 1 industry
3.81%