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
· 5 industries
33.56%
3674 ⌕
Semiconductors & Related Devices
14.84%
7372 ⌕
Services-Prepackaged Software
14.24%
3670 ⌕
Electronic Components & Accessories
2.50%
3826 ⌕
Laboratory Analytical Instruments
1.30%
3827 ⌕
Optical Instruments & Lenses
0.68%
▶
Industrials
· 9 industries
20.69%
3743 ⌕
Railroad Equipment
3.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.36%
8711 ⌕
Services-Engineering Services
3.00%
3561 ⌕
Pumps & Pumping Equipment
2.56%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.52%
5099 ⌕
Wholesale-Durable Goods, NEC
2.02%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.75%
3559 ⌕
Special Industry Machinery, NEC
1.27%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.75%
▶
Consumer Discretionary
· 6 industries
16.47%
7389 ⌕
Services-Business Services, NEC
6.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.12%
7340 ⌕
Services-To Dwellings & Other Buildings
1.88%
3714 ⌕
Motor Vehicle Parts & Accessories
1.68%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.39%
▶
Financials
· 4 industries
10.60%
6411 ⌕
Insurance Agents, Brokers & Service
5.06%
6331 ⌕
Fire, Marine & Casualty Insurance
3.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.03%
6199 ⌕
Finance Services
1.02%
▶
Health Care
· 3 industries
6.88%
2834 ⌕
Pharmaceutical Preparations
3.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.39%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.03%
▶
Communication Services
· 2 industries
5.28%
4832 ⌕
Radio Broadcasting Stations
3.88%
4812 ⌕
Radiotelephone Communications
1.40%
▶
Consumer Staples
· 1 industry
0.69%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.69%
▶
Unclassified
· 1 industry
5.82%