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
· 6 industries
33.29%
7372 ⌕
Services-Prepackaged Software
11.98%
3674 ⌕
Semiconductors & Related Devices
10.07%
3571 ⌕
Electronic Computers
6.20%
3829 ⌕
Measuring & Controlling Devices, NEC
2.05%
3678 ⌕
Electronic Connectors
1.78%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.21%
▶
Consumer Discretionary
· 8 industries
20.23%
7389 ⌕
Services-Business Services, NEC
7.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.54%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.13%
5810 ⌕
Retail-Eating & Drinking Places
0.98%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.63%
▶
Financials
· 6 industries
13.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.55%
6022 ⌕
State Commercial Banks
1.91%
6331 ⌕
Fire, Marine & Casualty Insurance
1.51%
6199 ⌕
Finance Services
1.50%
6324 ⌕
Hospital & Medical Service Plans
1.03%
▶
Health Care
· 4 industries
10.68%
2834 ⌕
Pharmaceutical Preparations
5.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.36%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.66%
▶
Materials
· 4 industries
6.34%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.65%
2810 ⌕
Industrial Inorganic Chemicals
1.68%
3060 ⌕
Fabricated Rubber Products, NEC
1.06%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.95%
▶
Industrials
· 4 industries
5.78%
3523 ⌕
Farm Machinery & Equipment
2.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.44%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.13%
3561 ⌕
Pumps & Pumping Equipment
1.11%
▶
Utilities
· 1 industry
2.52%
4953 ⌕
Refuse Systems
2.52%
▶
Real Estate
· 1 industry
1.35%
▶
Unclassified
· 1 industry
6.54%