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
27.38%
3674 ⌕
Semiconductors & Related Devices
8.99%
7372 ⌕
Services-Prepackaged Software
7.70%
3661 ⌕
Telephone & Telegraph Apparatus
2.08%
3613 ⌕
Switchgear & Switchboard Apparatus
1.88%
3620 ⌕
Electrical Industrial Apparatus
1.38%
3621 ⌕
Motors & Generators
1.15%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.81%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
3829 ⌕
Measuring & Controlling Devices, NEC
0.62%
3679 ⌕
Electronic Components, NEC
0.49%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.37%
7374 ⌕
Services-Computer Processing & Data Preparation
0.33%
▶
Industrials
· 17 industries
19.24%
3562 ⌕
Ball & Roller Bearings
2.04%
8731 ⌕
Services-Commercial Physical & Biological Research
2.03%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.66%
8711 ⌕
Services-Engineering Services
1.65%
3510 ⌕
Engines & Turbines
1.42%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.30%
3721 ⌕
Aircraft
1.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.88%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.87%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.74%
8351 ⌕
Services-Child Day Care Services
0.74%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.71%
3523 ⌕
Farm Machinery & Equipment
0.66%
3555 ⌕
Printing Trades Machinery & Equipment
0.59%
3724 ⌕
Aircraft Engines & Engine Parts
0.47%
3559 ⌕
Special Industry Machinery, NEC
0.42%
▶
Consumer Discretionary
· 11 industries
17.95%
5900 ⌕
Retail-Miscellaneous Retail
4.26%
5331 ⌕
Retail-Variety Stores
3.25%
7389 ⌕
Services-Business Services, NEC
2.66%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.68%
5812 ⌕
Retail-Eating Places
1.43%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.27%
5661 ⌕
Retail-Shoe Stores
1.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.69%
5990 ⌕
Retail-Retail Stores, NEC
0.69%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.27%
▶
Health Care
· 4 industries
10.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.78%
2834 ⌕
Pharmaceutical Preparations
3.80%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.09%
▶
Financials
· 5 industries
8.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.87%
6331 ⌕
Fire, Marine & Casualty Insurance
2.09%
6153 ⌕
Short-Term Business Credit Institutions
2.07%
6411 ⌕
Insurance Agents, Brokers & Service
1.02%
6199 ⌕
Finance Services
0.77%
▶
Energy
· 1 industry
3.12%
1311 ⌕
Crude Petroleum & Natural Gas
3.12%
▶
Materials
· 2 industries
1.51%
2800 ⌕
Chemicals & Allied Products
1.00%
3272 ⌕
Concrete Products, Except Block & Brick
0.51%
▶
Utilities
· 1 industry
0.71%
4922 ⌕
Natural Gas Transmission
0.71%
▶
Unclassified
· 1 industry
10.29%