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.
▶
Technology
· 6 industries
27.11%
3571 ⌕
Electronic Computers
7.05%
7372 ⌕
Services-Prepackaged Software
6.41%
3674 ⌕
Semiconductors & Related Devices
4.57%
3572 ⌕
Computer Storage Devices
4.47%
3829 ⌕
Measuring & Controlling Devices, NEC
2.76%
3651 ⌕
Household Audio & Video Equipment
1.85%
▶
Consumer Discretionary
· 3 industries
9.39%
3713 ⌕
Truck & Bus Bodies
3.66%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.44%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.29%
▶
Industrials
· 3 industries
9.03%
3531 ⌕
Construction Machinery & Equip
4.11%
4011 ⌕
Railroads, Line-Haul Operating
2.92%
4512 ⌕
Air Transportation, Scheduled
2.00%
▶
Financials
· 2 industries
6.15%
6021 ⌕
National Commercial Banks
3.80%
6029 ⌕
Commercial Banks, NEC
2.35%
▶
Energy
· 2 industries
5.54%
2911 ⌕
Petroleum Refining
3.90%
1389 ⌕
Oil & Gas Field Services, NEC
1.64%
▶
Materials
· 2 industries
5.20%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.41%
3272 ⌕
Concrete Products, Except Block & Brick
0.79%
▶
Communication Services
· 2 industries
3.22%
2731 ⌕
Books: Publishing or Publishing & Printing
1.69%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.53%
▶
Utilities
· 2 industries
2.21%
4953 ⌕
Refuse Systems
1.21%
4911 ⌕
Electric Services
1.00%
▶
Consumer Staples
· 1 industry
0.12%
2024 ⌕
Ice Cream & Frozen Desserts
0.12%
▶
Unclassified
· 1 industry
32.02%