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
· 17 industries
35.09%
5331 ⌕
Retail-Variety Stores
11.57%
7389 ⌕
Services-Business Services, NEC
10.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.50%
5651 ⌕
Retail-Family Clothing Stores
2.70%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.56%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.13%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.96%
5812 ⌕
Retail-Eating Places
0.72%
5990 ⌕
Retail-Retail Stores, NEC
0.50%
7340 ⌕
Services-To Dwellings & Other Buildings
0.47%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.37%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.17%
5411 ⌕
Retail-Grocery Stores
0.12%
5900 ⌕
Retail-Miscellaneous Retail
0.05%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.04%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
7380 ⌕
Services-Miscellaneous Business Services
0.02%
▶
Technology
· 12 industries
34.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.09%
7372 ⌕
Services-Prepackaged Software
9.45%
3674 ⌕
Semiconductors & Related Devices
4.86%
3571 ⌕
Electronic Computers
4.76%
3576 ⌕
Computer Communications Equipment
1.78%
3577 ⌕
Computer Peripheral Equipment, NEC
1.71%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.92%
7373 ⌕
Services-Computer Integrated Systems Design
0.51%
7374 ⌕
Services-Computer Processing & Data Preparation
0.38%
7371 ⌕
Services-Computer Programming Services
0.36%
3670 ⌕
Electronic Components & Accessories
0.05%
3679 ⌕
Electronic Components, NEC
0.04%
▶
Industrials
· 13 industries
10.02%
3559 ⌕
Special Industry Machinery, NEC
4.00%
4700 ⌕
Transportation Services
1.66%
4011 ⌕
Railroads, Line-Haul Operating
1.58%
4513 ⌕
Air Courier Services
1.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.58%
1731 ⌕
Electrical Work
0.38%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.19%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
8741 ⌕
Services-Management Services
0.16%
1700 ⌕
Construction - Special Trade Contractors
0.13%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.08%
5141 ⌕
Wholesale-Groceries, General Line
0.04%
3580 ⌕
Refrigeration & Service Industry Machinery
0.01%
▶
Health Care
· 6 industries
9.82%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.51%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.83%
2834 ⌕
Pharmaceutical Preparations
1.67%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.78%
▶
Communication Services
· 3 industries
5.39%
7841 ⌕
Services-Video Tape Rental
5.04%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.16%
▶
Materials
· 3 industries
2.22%
3021 ⌕
Rubber & Plastics Footwear
1.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.95%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.18%
▶
Consumer Staples
· 2 industries
0.92%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.89%
2100 ⌕
Tobacco Products
0.03%
▶
Financials
· 1 industry
0.05%
6282 ⌕
Investment Advice
0.05%
▶
Unclassified
· 1 industry
1.59%