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
· 8 industries
21.09%
3829 ⌕
Measuring & Controlling Devices, NEC
6.69%
7372 ⌕
Services-Prepackaged Software
3.73%
3826 ⌕
Laboratory Analytical Instruments
3.48%
3674 ⌕
Semiconductors & Related Devices
1.95%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.85%
3669 ⌕
Communications Equipment, NEC
1.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.93%
▶
Consumer Discretionary
· 11 industries
15.20%
5990 ⌕
Retail-Retail Stores, NEC
1.94%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.80%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.51%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.47%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.34%
7011 ⌕
Hotels & Motels
1.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.29%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.28%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.16%
5531 ⌕
Retail-Auto & Home Supply Stores
1.08%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.00%
▶
Industrials
· 9 industries
15.05%
1731 ⌕
Electrical Work
2.79%
3540 ⌕
Metalworkg Machinery & Equipment
1.97%
1531 ⌕
Operative Builders
1.75%
3562 ⌕
Ball & Roller Bearings
1.72%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.68%
3560 ⌕
General Industrial Machinery & Equipment
1.58%
4400 ⌕
Water Transportation
1.49%
3561 ⌕
Pumps & Pumping Equipment
1.13%
8734 ⌕
Services-Testing Laboratories
0.94%
▶
Financials
· 5 industries
12.64%
6022 ⌕
State Commercial Banks
5.66%
6331 ⌕
Fire, Marine & Casualty Insurance
2.53%
6282 ⌕
Investment Advice
2.02%
6351 ⌕
Surety Insurance
1.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.02%
▶
Materials
· 3 industries
6.26%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.20%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.01%
▶
Health Care
· 5 industries
5.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.52%
2834 ⌕
Pharmaceutical Preparations
0.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.94%
8060 ⌕
Services-Hospitals
0.81%
▶
Real Estate
· 1 industry
4.70%
6798 ⌕
Real Estate Investment Trusts
4.70%
▶
Energy
· 2 industries
4.18%
1311 ⌕
Crude Petroleum & Natural Gas
3.09%
1389 ⌕
Oil & Gas Field Services, NEC
1.09%
▶
Utilities
· 2 industries
4.07%
4931 ⌕
Electric & Other Services Combined
2.71%
4911 ⌕
Electric Services
1.36%
▶
Unclassified
· 1 industry
11.06%