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
· 12 industries
31.22%
7389 ⌕
Services-Business Services, NEC
7.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
4.86%
7011 ⌕
Hotels & Motels
3.20%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.55%
7900 ⌕
Services-Amusement & Recreation Services
2.51%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.41%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.53%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.33%
7340 ⌕
Services-To Dwellings & Other Buildings
1.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.09%
5812 ⌕
Retail-Eating Places
0.71%
▶
Technology
· 6 industries
28.04%
7372 ⌕
Services-Prepackaged Software
11.56%
3826 ⌕
Laboratory Analytical Instruments
5.09%
3679 ⌕
Electronic Components, NEC
3.90%
7374 ⌕
Services-Computer Processing & Data Preparation
3.15%
3674 ⌕
Semiconductors & Related Devices
2.46%
3829 ⌕
Measuring & Controlling Devices, NEC
1.88%
▶
Industrials
· 7 industries
11.61%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.52%
1731 ⌕
Electrical Work
2.40%
8731 ⌕
Services-Commercial Physical & Biological Research
2.03%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.35%
4400 ⌕
Water Transportation
1.19%
3561 ⌕
Pumps & Pumping Equipment
1.16%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.96%
▶
Health Care
· 4 industries
7.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.70%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.67%
8060 ⌕
Services-Hospitals
1.59%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.16%
▶
Materials
· 4 industries
5.96%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.75%
3272 ⌕
Concrete Products, Except Block & Brick
1.69%
3140 ⌕
Footwear, (No Rubber)
1.31%
3021 ⌕
Rubber & Plastics Footwear
1.21%
▶
Utilities
· 2 industries
3.89%
4911 ⌕
Electric Services
2.13%
4941 ⌕
Water Supply
1.76%
▶
Real Estate
· 1 industry
3.35%
▶
Financials
· 1 industry
2.47%
6331 ⌕
Fire, Marine & Casualty Insurance
2.47%
▶
Unclassified
· 1 industry
6.35%