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
· 17 industries
20.71%
7389 ⌕
Services-Business Services, NEC
4.53%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.52%
7340 ⌕
Services-To Dwellings & Other Buildings
1.34%
3714 ⌕
Motor Vehicle Parts & Accessories
1.33%
3990 ⌕
Miscellaneous Manufacturing Industries
1.30%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.84%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.79%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.72%
7011 ⌕
Hotels & Motels
0.66%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.63%
7900 ⌕
Services-Amusement & Recreation Services
0.62%
7311 ⌕
Services-Advertising Agencies
0.59%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
3942 ⌕
Dolls & Stuffed Toys
0.49%
▶
Technology
· 11 industries
15.29%
3674 ⌕
Semiconductors & Related Devices
4.02%
7372 ⌕
Services-Prepackaged Software
2.93%
3826 ⌕
Laboratory Analytical Instruments
1.29%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.21%
7373 ⌕
Services-Computer Integrated Systems Design
1.21%
3640 ⌕
Electric Lighting & Wiring Equipment
1.20%
7374 ⌕
Services-Computer Processing & Data Preparation
1.06%
3621 ⌕
Motors & Generators
0.81%
3577 ⌕
Computer Peripheral Equipment, NEC
0.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.48%
7371 ⌕
Services-Computer Programming Services
0.40%
▶
Health Care
· 6 industries
14.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.32%
2834 ⌕
Pharmaceutical Preparations
3.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.97%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.21%
8071 ⌕
Services-Medical Laboratories
0.70%
▶
Materials
· 10 industries
11.22%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.89%
3089 ⌕
Plastics Products, NEC
1.29%
2870 ⌕
Agricultural Chemicals
1.21%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.85%
2810 ⌕
Industrial Inorganic Chemicals
0.84%
2860 ⌕
Industrial Organic Chemicals
0.77%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.67%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.61%
3021 ⌕
Rubber & Plastics Footwear
0.58%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.51%
▶
Industrials
· 10 industries
8.34%
4400 ⌕
Water Transportation
1.32%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.29%
3411 ⌕
Metal Cans
0.86%
3730 ⌕
Ship & Boat Building & Repairing
0.83%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.79%
3510 ⌕
Engines & Turbines
0.67%
5099 ⌕
Wholesale-Durable Goods, NEC
0.66%
3531 ⌕
Construction Machinery & Equip
0.65%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.64%
8731 ⌕
Services-Commercial Physical & Biological Research
0.63%
▶
Financials
· 5 industries
8.18%
6282 ⌕
Investment Advice
2.55%
6324 ⌕
Hospital & Medical Service Plans
2.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.90%
6021 ⌕
National Commercial Banks
0.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.57%
▶
Consumer Staples
· 6 industries
8.15%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.35%
0100 ⌕
Agricultural Production-Crops
1.58%
2000 ⌕
Food and Kindred Products
1.39%
2080 ⌕
Beverages
1.37%
2060 ⌕
Sugar & Confectionery Products
0.80%
2040 ⌕
Grain Mill Products
0.66%
▶
Energy
· 2 industries
5.07%
1311 ⌕
Crude Petroleum & Natural Gas
3.42%
1389 ⌕
Oil & Gas Field Services, NEC
1.65%
▶
Utilities
· 3 industries
3.05%
4911 ⌕
Electric Services
1.55%
4931 ⌕
Electric & Other Services Combined
0.77%
4941 ⌕
Water Supply
0.73%
▶
Real Estate
· 1 industry
2.43%
6798 ⌕
Real Estate Investment Trusts
2.43%
▶
Unclassified
· 1 industry
3.26%