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
· 4 industries
30.39%
3674 ⌕
Semiconductors & Related Devices
14.94%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
9.57%
3620 ⌕
Electrical Industrial Apparatus
4.00%
3621 ⌕
Motors & Generators
1.88%
▶
Utilities
· 2 industries
16.53%
4911 ⌕
Electric Services
16.04%
4932 ⌕
Gas & Other Services Combined
0.49%
▶
Consumer Discretionary
· 3 industries
16.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
10.64%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
4.92%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.46%
▶
Materials
· 3 industries
11.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
7.32%
2860 ⌕
Industrial Organic Chemicals
3.13%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.61%
▶
Industrials
· 4 industries
6.10%
5150 ⌕
Wholesale-Farm Product Raw Materials
2.78%
8711 ⌕
Services-Engineering Services
1.69%
1700 ⌕
Construction - Special Trade Contractors
1.29%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.34%
▶
Financials
· 1 industry
5.61%
6799 ⌕
Investors, NEC
5.61%
▶
Unclassified
· 1 industry
14.28%