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
· 16 industries
25.01%
3674 ⌕
Semiconductors & Related Devices
4.83%
7372 ⌕
Services-Prepackaged Software
4.07%
3661 ⌕
Telephone & Telegraph Apparatus
2.38%
7373 ⌕
Services-Computer Integrated Systems Design
2.04%
3669 ⌕
Communications Equipment, NEC
1.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.31%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.21%
3670 ⌕
Electronic Components & Accessories
1.10%
3829 ⌕
Measuring & Controlling Devices, NEC
1.00%
3679 ⌕
Electronic Components, NEC
0.94%
7374 ⌕
Services-Computer Processing & Data Preparation
0.90%
3640 ⌕
Electric Lighting & Wiring Equipment
0.89%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.82%
3826 ⌕
Laboratory Analytical Instruments
0.75%
3630 ⌕
Household Appliances
0.73%
3672 ⌕
Printed Circuit Boards
0.62%
▶
Industrials
· 13 industries
18.38%
3562 ⌕
Ball & Roller Bearings
2.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.27%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.95%
3510 ⌕
Engines & Turbines
1.93%
8742 ⌕
Services-Management Consulting Services
1.46%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.45%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.19%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.14%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.09%
8200 ⌕
Services-Educational Services
1.07%
8111 ⌕
Services-Legal Services
1.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.81%
1700 ⌕
Construction - Special Trade Contractors
0.64%
▶
Health Care
· 6 industries
15.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.62%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.43%
8071 ⌕
Services-Medical Laboratories
1.88%
2834 ⌕
Pharmaceutical Preparations
1.36%
8060 ⌕
Services-Hospitals
1.05%
8000 ⌕
Services-Health Services
0.73%
▶
Consumer Discretionary
· 11 industries
13.36%
3714 ⌕
Motor Vehicle Parts & Accessories
2.31%
5812 ⌕
Retail-Eating Places
2.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.28%
7389 ⌕
Services-Business Services, NEC
1.06%
5661 ⌕
Retail-Shoe Stores
0.99%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.89%
5945 ⌕
Retail-Hobby, Toy & Game Shops
0.87%
7011 ⌕
Hotels & Motels
0.83%
7948 ⌕
Services-Racing, Including Track Operation
0.73%
7363 ⌕
Services-Help Supply Services
0.52%
▶
Financials
· 6 industries
7.21%
6022 ⌕
State Commercial Banks
2.16%
6199 ⌕
Finance Services
1.42%
6141 ⌕
Personal Credit Institutions
1.11%
6282 ⌕
Investment Advice
0.99%
6351 ⌕
Surety Insurance
0.83%
6794 ⌕
Patent Owners & Lessors
0.70%
▶
Materials
· 3 industries
2.48%
2891 ⌕
Adhesives & Sealants
0.98%
2800 ⌕
Chemicals & Allied Products
0.79%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.71%
▶
Consumer Staples
· 2 industries
2.36%
2080 ⌕
Beverages
1.29%
2100 ⌕
Tobacco Products
1.07%
▶
Real Estate
· 1 industry
1.29%
▶
Utilities
· 1 industry
1.05%
4953 ⌕
Refuse Systems
1.05%
▶
Unclassified
· 1 industry
13.75%