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
· 11 industries
22.82%
7389 ⌕
Services-Business Services, NEC
5.74%
7011 ⌕
Hotels & Motels
3.03%
7900 ⌕
Services-Amusement & Recreation Services
2.68%
5651 ⌕
Retail-Family Clothing Stores
2.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.79%
5531 ⌕
Retail-Auto & Home Supply Stores
1.59%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.37%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.17%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.00%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.63%
▶
Technology
· 7 industries
19.16%
3679 ⌕
Electronic Components, NEC
7.05%
7372 ⌕
Services-Prepackaged Software
4.35%
3674 ⌕
Semiconductors & Related Devices
3.36%
3829 ⌕
Measuring & Controlling Devices, NEC
1.46%
7373 ⌕
Services-Computer Integrated Systems Design
1.39%
7371 ⌕
Services-Computer Programming Services
1.04%
3827 ⌕
Optical Instruments & Lenses
0.51%
▶
Industrials
· 6 industries
16.73%
1731 ⌕
Electrical Work
4.91%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
3.11%
4400 ⌕
Water Transportation
3.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.98%
4011 ⌕
Railroads, Line-Haul Operating
1.44%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.21%
▶
Health Care
· 4 industries
12.78%
2834 ⌕
Pharmaceutical Preparations
8.76%
8071 ⌕
Services-Medical Laboratories
1.77%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.60%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
▶
Materials
· 4 industries
10.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
6.20%
3100 ⌕
Leather & Leather Products
2.87%
3089 ⌕
Plastics Products, NEC
0.94%
1000 ⌕
Metal Mining
0.55%
▶
Financials
· 5 industries
8.07%
6282 ⌕
Investment Advice
2.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.18%
6331 ⌕
Fire, Marine & Casualty Insurance
1.51%
6022 ⌕
State Commercial Banks
1.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.96%
▶
Utilities
· 3 industries
4.90%
4911 ⌕
Electric Services
1.78%
4922 ⌕
Natural Gas Transmission
1.68%
4924 ⌕
Natural Gas Distribution
1.44%
▶
Energy
· 1 industry
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.58%
▶
Unclassified
· 1 industry
3.38%