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
· 15 industries
36.81%
3562 ⌕
Ball & Roller Bearings
4.97%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.66%
3540 ⌕
Metalworkg Machinery & Equipment
3.07%
3561 ⌕
Pumps & Pumping Equipment
3.02%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.01%
8742 ⌕
Services-Management Consulting Services
2.69%
3724 ⌕
Aircraft Engines & Engine Parts
2.46%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.35%
3420 ⌕
Cutlery, Handtools & General Hardware
2.32%
8351 ⌕
Services-Child Day Care Services
2.26%
5090 ⌕
Wholesale-Misc Durable Goods
2.11%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.58%
8734 ⌕
Services-Testing Laboratories
1.41%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
▶
Technology
· 4 industries
24.36%
7372 ⌕
Services-Prepackaged Software
14.73%
7373 ⌕
Services-Computer Integrated Systems Design
3.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.05%
3670 ⌕
Electronic Components & Accessories
2.91%
▶
Health Care
· 3 industries
13.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.39%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.39%
▶
Materials
· 2 industries
7.25%
2800 ⌕
Chemicals & Allied Products
4.17%
2891 ⌕
Adhesives & Sealants
3.08%
▶
Consumer Discretionary
· 3 industries
7.07%
7340 ⌕
Services-To Dwellings & Other Buildings
4.23%
3714 ⌕
Motor Vehicle Parts & Accessories
1.73%
7200 ⌕
Services-Personal Services
1.11%
▶
Utilities
· 1 industry
4.55%
4953 ⌕
Refuse Systems
4.55%
▶
Real Estate
· 1 industry
4.03%
▶
Unclassified
· 1 industry
2.56%