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
30.65%
7372 ⌕
Services-Prepackaged Software
11.55%
3674 ⌕
Semiconductors & Related Devices
4.86%
7374 ⌕
Services-Computer Processing & Data Preparation
2.77%
3679 ⌕
Electronic Components, NEC
2.73%
3829 ⌕
Measuring & Controlling Devices, NEC
1.88%
3827 ⌕
Optical Instruments & Lenses
1.65%
3670 ⌕
Electronic Components & Accessories
1.16%
3577 ⌕
Computer Peripheral Equipment, NEC
1.04%
3621 ⌕
Motors & Generators
1.01%
3826 ⌕
Laboratory Analytical Instruments
0.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.65%
3620 ⌕
Electrical Industrial Apparatus
0.41%
▶
Consumer Discretionary
· 13 industries
26.55%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.29%
5331 ⌕
Retail-Variety Stores
3.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.88%
5651 ⌕
Retail-Family Clothing Stores
2.35%
5900 ⌕
Retail-Miscellaneous Retail
2.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.95%
5311 ⌕
Retail-Department Stores
1.89%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.70%
5812 ⌕
Retail-Eating Places
1.64%
7900 ⌕
Services-Amusement & Recreation Services
1.62%
7389 ⌕
Services-Business Services, NEC
1.53%
5810 ⌕
Retail-Eating & Drinking Places
1.17%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.02%
▶
Industrials
· 15 industries
18.81%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.67%
8731 ⌕
Services-Commercial Physical & Biological Research
2.10%
3562 ⌕
Ball & Roller Bearings
1.88%
3510 ⌕
Engines & Turbines
1.61%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.39%
3724 ⌕
Aircraft Engines & Engine Parts
1.32%
4400 ⌕
Water Transportation
1.24%
3721 ⌕
Aircraft
1.12%
4213 ⌕
Trucking (No Local)
0.87%
5140 ⌕
Wholesale-Groceries & Related Products
0.84%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.72%
8351 ⌕
Services-Child Day Care Services
0.69%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.61%
5090 ⌕
Wholesale-Misc Durable Goods
0.39%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.36%
▶
Health Care
· 3 industries
7.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.14%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.27%
▶
Financials
· 5 industries
5.37%
6282 ⌕
Investment Advice
1.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.30%
6411 ⌕
Insurance Agents, Brokers & Service
1.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.83%
6331 ⌕
Fire, Marine & Casualty Insurance
0.62%
▶
Energy
· 1 industry
3.50%
1311 ⌕
Crude Petroleum & Natural Gas
3.50%
▶
Utilities
· 1 industry
1.29%
4911 ⌕
Electric Services
1.29%
▶
Communication Services
· 1 industry
1.10%
4832 ⌕
Radio Broadcasting Stations
1.10%
▶
Materials
· 1 industry
0.47%
3272 ⌕
Concrete Products, Except Block & Brick
0.47%
▶
Unclassified
· 1 industry
4.34%