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.
▶
Consumer Discretionary
· 8 industries
22.22%
7389 ⌕
Services-Business Services, NEC
8.85%
7900 ⌕
Services-Amusement & Recreation Services
3.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.93%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.55%
7340 ⌕
Services-To Dwellings & Other Buildings
1.51%
5810 ⌕
Retail-Eating & Drinking Places
1.48%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.38%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.37%
▶
Technology
· 7 industries
13.39%
7372 ⌕
Services-Prepackaged Software
4.37%
3571 ⌕
Electronic Computers
2.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.96%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.38%
3829 ⌕
Measuring & Controlling Devices, NEC
1.38%
7374 ⌕
Services-Computer Processing & Data Preparation
1.35%
3674 ⌕
Semiconductors & Related Devices
0.95%
▶
Health Care
· 3 industries
11.38%
2834 ⌕
Pharmaceutical Preparations
8.71%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
▶
Industrials
· 5 industries
10.98%
3724 ⌕
Aircraft Engines & Engine Parts
3.63%
8741 ⌕
Services-Management Services
3.44%
3730 ⌕
Ship & Boat Building & Repairing
1.91%
4700 ⌕
Transportation Services
1.33%
3559 ⌕
Special Industry Machinery, NEC
0.67%
▶
Financials
· 3 industries
9.45%
6411 ⌕
Insurance Agents, Brokers & Service
4.31%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.15%
6331 ⌕
Fire, Marine & Casualty Insurance
1.99%
▶
Consumer Staples
· 3 industries
8.54%
2080 ⌕
Beverages
3.43%
2111 ⌕
Cigarettes
3.23%
0100 ⌕
Agricultural Production-Crops
1.88%
▶
Materials
· 2 industries
7.40%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.96%
▶
Communication Services
· 2 industries
2.94%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.50%
4833 ⌕
Television Broadcasting Stations
1.44%
▶
Unclassified
· 1 industry
13.71%