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
· 11 industries
24.58%
7372 ⌕
Services-Prepackaged Software
7.04%
7374 ⌕
Services-Computer Processing & Data Preparation
5.83%
7373 ⌕
Services-Computer Integrated Systems Design
2.76%
3829 ⌕
Measuring & Controlling Devices, NEC
1.67%
3674 ⌕
Semiconductors & Related Devices
1.47%
3679 ⌕
Electronic Components, NEC
1.45%
3621 ⌕
Motors & Generators
1.11%
3669 ⌕
Communications Equipment, NEC
1.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.98%
7371 ⌕
Services-Computer Programming Services
0.88%
3661 ⌕
Telephone & Telegraph Apparatus
0.30%
▶
Industrials
· 11 industries
15.22%
8200 ⌕
Services-Educational Services
3.66%
4400 ⌕
Water Transportation
1.67%
3561 ⌕
Pumps & Pumping Equipment
1.56%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.09%
3411 ⌕
Metal Cans
1.07%
1700 ⌕
Construction - Special Trade Contractors
1.06%
3560 ⌕
General Industrial Machinery & Equipment
1.06%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.02%
3730 ⌕
Ship & Boat Building & Repairing
0.89%
▶
Health Care
· 8 industries
13.02%
8082 ⌕
Services-Home Health Care Services
3.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.98%
8090 ⌕
Services-Misc Health & Allied Services, NEC
2.20%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.48%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.19%
8060 ⌕
Services-Hospitals
1.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.94%
8000 ⌕
Services-Health Services
0.10%
▶
Financials
· 3 industries
10.86%
6022 ⌕
State Commercial Banks
7.01%
6282 ⌕
Investment Advice
2.34%
6021 ⌕
National Commercial Banks
1.51%
▶
Consumer Discretionary
· 7 industries
10.83%
7389 ⌕
Services-Business Services, NEC
2.49%
3714 ⌕
Motor Vehicle Parts & Accessories
2.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.45%
7340 ⌕
Services-To Dwellings & Other Buildings
1.29%
3949 ⌕
Sporting & Athletic Goods, NEC
1.24%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.13%
5812 ⌕
Retail-Eating Places
0.98%
▶
Real Estate
· 2 industries
3.78%
6798 ⌕
Real Estate Investment Trusts
2.80%
6500 ⌕
Real Estate
0.98%
▶
Materials
· 3 industries
3.37%
3021 ⌕
Rubber & Plastics Footwear
1.23%
3140 ⌕
Footwear, (No Rubber)
1.15%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.99%
▶
Utilities
· 1 industry
1.00%
4955 ⌕
Hazardous Waste Management
1.00%
▶
Energy
· 1 industry
0.93%
1389 ⌕
Oil & Gas Field Services, NEC
0.93%
▶
Communication Services
· 1 industry
0.55%
4822 ⌕
Telegraph & Other Message Communications
0.55%
▶
Unclassified
· 1 industry
15.87%