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
· 12 industries
27.19%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
4.82%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
4.34%
3562 ⌕
Ball & Roller Bearings
2.82%
8351 ⌕
Services-Child Day Care Services
2.59%
1700 ⌕
Construction - Special Trade Contractors
2.31%
8741 ⌕
Services-Management Services
2.21%
3790 ⌕
Miscellaneous Transportation Equipment
2.20%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.72%
8731 ⌕
Services-Commercial Physical & Biological Research
1.64%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.24%
8742 ⌕
Services-Management Consulting Services
0.79%
8711 ⌕
Services-Engineering Services
0.51%
▶
Consumer Discretionary
· 10 industries
25.27%
7011 ⌕
Hotels & Motels
5.05%
7997 ⌕
Services-Membership Sports & Recreation Clubs
3.31%
7389 ⌕
Services-Business Services, NEC
3.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.17%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.17%
7500 ⌕
Services-Automotive Repair, Services & Parking
2.11%
7900 ⌕
Services-Amusement & Recreation Services
2.10%
5812 ⌕
Retail-Eating Places
2.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.72%
3714 ⌕
Motor Vehicle Parts & Accessories
0.37%
▶
Technology
· 8 industries
21.52%
7372 ⌕
Services-Prepackaged Software
8.22%
3679 ⌕
Electronic Components, NEC
7.91%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.75%
7374 ⌕
Services-Computer Processing & Data Preparation
1.64%
3674 ⌕
Semiconductors & Related Devices
0.66%
3829 ⌕
Measuring & Controlling Devices, NEC
0.52%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.45%
3826 ⌕
Laboratory Analytical Instruments
0.37%
▶
Financials
· 3 industries
9.32%
6331 ⌕
Fire, Marine & Casualty Insurance
4.69%
6282 ⌕
Investment Advice
3.41%
6411 ⌕
Insurance Agents, Brokers & Service
1.22%
▶
Health Care
· 3 industries
3.80%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.72%
8071 ⌕
Services-Medical Laboratories
1.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.52%
▶
Utilities
· 1 industry
1.15%
4953 ⌕
Refuse Systems
1.15%
▶
Materials
· 1 industry
1.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.05%
▶
Consumer Staples
· 1 industry
0.91%
2000 ⌕
Food and Kindred Products
0.91%
▶
Unclassified
· 1 industry
9.78%