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
· 9 industries
28.23%
7372 ⌕
Services-Prepackaged Software
12.59%
3679 ⌕
Electronic Components, NEC
3.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.30%
3674 ⌕
Semiconductors & Related Devices
3.14%
7374 ⌕
Services-Computer Processing & Data Preparation
2.88%
7373 ⌕
Services-Computer Integrated Systems Design
1.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.94%
3572 ⌕
Computer Storage Devices
0.07%
3571 ⌕
Electronic Computers
0.04%
▶
Industrials
· 12 industries
24.61%
1731 ⌕
Electrical Work
5.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.18%
5140 ⌕
Wholesale-Groceries & Related Products
3.14%
4400 ⌕
Water Transportation
2.29%
3724 ⌕
Aircraft Engines & Engine Parts
2.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.81%
8351 ⌕
Services-Child Day Care Services
1.51%
3510 ⌕
Engines & Turbines
1.48%
8711 ⌕
Services-Engineering Services
1.40%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.85%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.27%
5099 ⌕
Wholesale-Durable Goods, NEC
0.07%
▶
Consumer Discretionary
· 11 industries
19.57%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.99%
7389 ⌕
Services-Business Services, NEC
4.30%
7011 ⌕
Hotels & Motels
2.19%
5651 ⌕
Retail-Family Clothing Stores
2.13%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.14%
5812 ⌕
Retail-Eating Places
0.71%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.60%
7340 ⌕
Services-To Dwellings & Other Buildings
0.32%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.30%
▶
Health Care
· 6 industries
10.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.15%
8071 ⌕
Services-Medical Laboratories
0.94%
2834 ⌕
Pharmaceutical Preparations
0.83%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.62%
▶
Financials
· 4 industries
5.02%
6282 ⌕
Investment Advice
2.27%
6022 ⌕
State Commercial Banks
1.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.71%
6199 ⌕
Finance Services
0.27%
▶
Utilities
· 3 industries
4.35%
4911 ⌕
Electric Services
2.13%
4924 ⌕
Natural Gas Distribution
1.65%
4922 ⌕
Natural Gas Transmission
0.57%
▶
Materials
· 4 industries
3.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.80%
3021 ⌕
Rubber & Plastics Footwear
0.93%
3089 ⌕
Plastics Products, NEC
0.37%
3100 ⌕
Leather & Leather Products
0.03%
▶
Communication Services
· 2 industries
0.81%
4841 ⌕
Cable & Other Pay Television Services
0.75%
4899 ⌕
Communications Services, NEC
0.06%
▶
Real Estate
· 2 industries
0.79%
6798 ⌕
Real Estate Investment Trusts
0.68%
6500 ⌕
Real Estate
0.11%
▶
Unclassified
· 1 industry
3.06%