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
· 6 industries
35.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.03%
3674 ⌕
Semiconductors & Related Devices
8.69%
7372 ⌕
Services-Prepackaged Software
7.23%
3571 ⌕
Electronic Computers
4.59%
3829 ⌕
Measuring & Controlling Devices, NEC
3.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
▶
Consumer Discretionary
· 6 industries
17.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.98%
7389 ⌕
Services-Business Services, NEC
2.45%
5331 ⌕
Retail-Variety Stores
2.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.33%
▶
Industrials
· 6 industries
12.77%
3721 ⌕
Aircraft
3.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.39%
3531 ⌕
Construction Machinery & Equip
2.35%
3523 ⌕
Farm Machinery & Equipment
1.99%
3743 ⌕
Railroad Equipment
1.25%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.19%
▶
Materials
· 2 industries
10.43%
1040 ⌕
Gold and Silver Ores
9.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.97%
▶
Financials
· 4 industries
10.22%
6021 ⌕
National Commercial Banks
6.32%
6411 ⌕
Insurance Agents, Brokers & Service
1.48%
6199 ⌕
Finance Services
1.22%
6331 ⌕
Fire, Marine & Casualty Insurance
1.20%
▶
Health Care
· 2 industries
3.28%
2834 ⌕
Pharmaceutical Preparations
1.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
▶
Energy
· 1 industry
2.69%
2911 ⌕
Petroleum Refining
2.69%
▶
Unclassified
· 1 industry
8.07%