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.
▶
Industrials
· 6 industries
20.87%
8711 ⌕
Services-Engineering Services
6.26%
2400 ⌕
Lumber & Wood Products (No Furniture)
4.19%
1731 ⌕
Electrical Work
3.05%
3561 ⌕
Pumps & Pumping Equipment
2.58%
8880 ⌕
American Depositary Receipts
2.42%
3411 ⌕
Metal Cans
2.37%
▶
Technology
· 4 industries
12.54%
3678 ⌕
Electronic Connectors
3.70%
7372 ⌕
Services-Prepackaged Software
3.61%
3829 ⌕
Measuring & Controlling Devices, NEC
2.95%
3674 ⌕
Semiconductors & Related Devices
2.28%
▶
Materials
· 3 industries
7.35%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.90%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.69%
2810 ⌕
Industrial Inorganic Chemicals
0.76%
▶
Consumer Discretionary
· 4 industries
6.47%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.45%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.56%
3714 ⌕
Motor Vehicle Parts & Accessories
1.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.17%
▶
Real Estate
· 1 industry
2.28%
6798 ⌕
Real Estate Investment Trusts
2.28%
▶
Health Care
· 1 industry
1.52%
2834 ⌕
Pharmaceutical Preparations
1.52%
▶
Financials
· 1 industry
1.50%
6799 ⌕
Investors, NEC
1.50%
▶
Utilities
· 1 industry
1.03%
4911 ⌕
Electric Services
1.03%
▶
Unclassified
· 1 industry
46.44%