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
· 13 industries
33.33%
7389 ⌕
Services-Business Services, NEC
5.41%
5812 ⌕
Retail-Eating Places
4.31%
7900 ⌕
Services-Amusement & Recreation Services
4.18%
7011 ⌕
Hotels & Motels
3.34%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.99%
7340 ⌕
Services-To Dwellings & Other Buildings
2.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.12%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.76%
5621 ⌕
Retail-Women's Clothing Stores
1.73%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.59%
5810 ⌕
Retail-Eating & Drinking Places
1.51%
7948 ⌕
Services-Racing, Including Track Operation
1.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.77%
▶
Technology
· 7 industries
20.43%
7372 ⌕
Services-Prepackaged Software
7.39%
3679 ⌕
Electronic Components, NEC
2.43%
3620 ⌕
Electrical Industrial Apparatus
2.42%
3826 ⌕
Laboratory Analytical Instruments
2.34%
3670 ⌕
Electronic Components & Accessories
2.32%
3674 ⌕
Semiconductors & Related Devices
2.03%
7374 ⌕
Services-Computer Processing & Data Preparation
1.50%
▶
Industrials
· 7 industries
16.30%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.77%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.61%
3561 ⌕
Pumps & Pumping Equipment
2.10%
3724 ⌕
Aircraft Engines & Engine Parts
2.08%
8734 ⌕
Services-Testing Laboratories
1.98%
1731 ⌕
Electrical Work
1.97%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.79%
▶
Health Care
· 4 industries
13.29%
3841 ⌕
Surgical & Medical Instruments & Apparatus
8.19%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.82%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.77%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.51%
▶
Energy
· 1 industry
2.46%
1311 ⌕
Crude Petroleum & Natural Gas
2.46%
▶
Financials
· 1 industry
2.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.18%
▶
Consumer Staples
· 1 industry
1.44%
▶
Unclassified
· 1 industry
10.60%