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
· 13 industries
22.81%
3674 ⌕
Semiconductors & Related Devices
5.41%
7372 ⌕
Services-Prepackaged Software
4.71%
3661 ⌕
Telephone & Telegraph Apparatus
2.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.47%
3670 ⌕
Electronic Components & Accessories
1.21%
3630 ⌕
Household Appliances
1.17%
3829 ⌕
Measuring & Controlling Devices, NEC
1.05%
3669 ⌕
Communications Equipment, NEC
0.91%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.84%
3640 ⌕
Electric Lighting & Wiring Equipment
0.83%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.75%
3672 ⌕
Printed Circuit Boards
0.64%
▶
Industrials
· 15 industries
19.62%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.35%
3510 ⌕
Engines & Turbines
1.99%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.82%
3562 ⌕
Ball & Roller Bearings
1.79%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.71%
3580 ⌕
Refrigeration & Service Industry Machinery
1.28%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.23%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.11%
8200 ⌕
Services-Educational Services
1.07%
8731 ⌕
Services-Commercial Physical & Biological Research
1.04%
1700 ⌕
Construction - Special Trade Contractors
0.98%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.93%
8111 ⌕
Services-Legal Services
0.93%
8711 ⌕
Services-Engineering Services
0.74%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.65%
▶
Health Care
· 8 industries
14.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.15%
8071 ⌕
Services-Medical Laboratories
1.77%
2834 ⌕
Pharmaceutical Preparations
1.53%
8082 ⌕
Services-Home Health Care Services
1.37%
8060 ⌕
Services-Hospitals
1.33%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.74%
8000 ⌕
Services-Health Services
0.51%
▶
Consumer Discretionary
· 12 industries
13.94%
3714 ⌕
Motor Vehicle Parts & Accessories
2.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.96%
7948 ⌕
Services-Racing, Including Track Operation
1.18%
5812 ⌕
Retail-Eating Places
1.17%
5331 ⌕
Retail-Variety Stores
1.14%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.13%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.08%
5661 ⌕
Retail-Shoe Stores
1.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.89%
7011 ⌕
Hotels & Motels
0.75%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.60%
▶
Financials
· 6 industries
6.18%
6022 ⌕
State Commercial Banks
1.79%
6794 ⌕
Patent Owners & Lessors
1.12%
6351 ⌕
Surety Insurance
0.88%
6282 ⌕
Investment Advice
0.87%
6199 ⌕
Finance Services
0.86%
6141 ⌕
Personal Credit Institutions
0.66%
▶
Materials
· 4 industries
3.85%
2890 ⌕
Miscellaneous Chemical Products
1.25%
2800 ⌕
Chemicals & Allied Products
1.15%
2891 ⌕
Adhesives & Sealants
0.97%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.48%
▶
Consumer Staples
· 2 industries
2.27%
2100 ⌕
Tobacco Products
1.58%
2080 ⌕
Beverages
0.69%
▶
Energy
· 2 industries
2.14%
1381 ⌕
Drilling Oil & Gas Wells
1.08%
1311 ⌕
Crude Petroleum & Natural Gas
1.06%
▶
Utilities
· 1 industry
0.86%
4953 ⌕
Refuse Systems
0.86%
▶
Unclassified
· 1 industry
13.80%