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
· 8 industries
52.07%
7389 ⌕
Services-Business Services, NEC
22.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
14.89%
5331 ⌕
Retail-Variety Stores
6.60%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.80%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.15%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.04%
7340 ⌕
Services-To Dwellings & Other Buildings
1.02%
7380 ⌕
Services-Miscellaneous Business Services
0.76%
▶
Technology
· 4 industries
24.92%
7372 ⌕
Services-Prepackaged Software
12.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.70%
3620 ⌕
Electrical Industrial Apparatus
0.75%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
▶
Communication Services
· 3 industries
6.58%
7841 ⌕
Services-Video Tape Rental
3.95%
4841 ⌕
Cable & Other Pay Television Services
1.33%
4832 ⌕
Radio Broadcasting Stations
1.30%
▶
Industrials
· 1 industry
5.33%
4700 ⌕
Transportation Services
5.33%
▶
Financials
· 3 industries
2.78%
6141 ⌕
Personal Credit Institutions
1.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.74%
6199 ⌕
Finance Services
0.71%
▶
Real Estate
· 1 industry
2.02%
6798 ⌕
Real Estate Investment Trusts
2.02%
▶
Unclassified
· 1 industry
6.29%