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
35.20%
3674 ⌕
Semiconductors & Related Devices
12.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.13%
3678 ⌕
Electronic Connectors
6.12%
3672 ⌕
Printed Circuit Boards
6.01%
7372 ⌕
Services-Prepackaged Software
2.20%
3620 ⌕
Electrical Industrial Apparatus
2.19%
▶
Industrials
· 9 industries
24.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.81%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.60%
1731 ⌕
Electrical Work
3.41%
5140 ⌕
Wholesale-Groceries & Related Products
2.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.69%
3561 ⌕
Pumps & Pumping Equipment
2.21%
1531 ⌕
Operative Builders
1.98%
3510 ⌕
Engines & Turbines
1.88%
4512 ⌕
Air Transportation, Scheduled
1.71%
▶
Materials
· 3 industries
11.05%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
6.47%
3334 ⌕
Primary Production of Aluminum
2.71%
1040 ⌕
Gold and Silver Ores
1.87%
▶
Financials
· 4 industries
9.66%
6035 ⌕
Savings Institution, Federally Chartered
3.78%
6022 ⌕
State Commercial Banks
2.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.94%
6282 ⌕
Investment Advice
1.38%
▶
Health Care
· 2 industries
8.10%
2834 ⌕
Pharmaceutical Preparations
5.68%
8071 ⌕
Services-Medical Laboratories
2.42%
▶
Consumer Discretionary
· 3 industries
7.02%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
3.59%
5651 ⌕
Retail-Family Clothing Stores
1.73%
3714 ⌕
Motor Vehicle Parts & Accessories
1.70%
▶
Energy
· 1 industry
2.02%
1311 ⌕
Crude Petroleum & Natural Gas
2.02%
▶
Unclassified
· 1 industry
2.74%