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
· 3 industries
16.14%
7372 ⌕
Services-Prepackaged Software
9.73%
3829 ⌕
Measuring & Controlling Devices, NEC
3.32%
3826 ⌕
Laboratory Analytical Instruments
3.09%
▶
Financials
· 3 industries
13.12%
6324 ⌕
Hospital & Medical Service Plans
6.03%
6411 ⌕
Insurance Agents, Brokers & Service
4.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.86%
▶
Consumer Discretionary
· 3 industries
11.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.99%
7389 ⌕
Services-Business Services, NEC
4.23%
7011 ⌕
Hotels & Motels
2.32%
▶
Health Care
· 3 industries
8.67%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.67%
8071 ⌕
Services-Medical Laboratories
3.15%
2834 ⌕
Pharmaceutical Preparations
1.85%
▶
Industrials
· 2 industries
4.36%
3559 ⌕
Special Industry Machinery, NEC
2.35%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.01%
▶
Consumer Staples
· 2 industries
3.81%
2080 ⌕
Beverages
3.56%
2024 ⌕
Ice Cream & Frozen Desserts
0.25%
▶
Materials
· 1 industry
3.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.69%
▶
Real Estate
· 1 industry
2.50%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.50%
▶
Communication Services
· 1 industry
2.11%
4841 ⌕
Cable & Other Pay Television Services
2.11%
▶
Unclassified
· 1 industry
34.05%