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
31.83%
7389 ⌕
Services-Business Services, NEC
10.90%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
7.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.37%
5651 ⌕
Retail-Family Clothing Stores
4.30%
5331 ⌕
Retail-Variety Stores
1.99%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.05%
5810 ⌕
Retail-Eating & Drinking Places
0.68%
▶
Technology
· 7 industries
30.98%
7372 ⌕
Services-Prepackaged Software
6.81%
3829 ⌕
Measuring & Controlling Devices, NEC
4.75%
7374 ⌕
Services-Computer Processing & Data Preparation
4.48%
3826 ⌕
Laboratory Analytical Instruments
4.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.45%
7371 ⌕
Services-Computer Programming Services
4.19%
3678 ⌕
Electronic Connectors
1.85%
▶
Health Care
· 4 industries
8.88%
2834 ⌕
Pharmaceutical Preparations
4.10%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.02%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.68%
▶
Materials
· 3 industries
8.15%
2810 ⌕
Industrial Inorganic Chemicals
4.54%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.02%
3021 ⌕
Rubber & Plastics Footwear
0.59%
▶
Industrials
· 4 industries
6.27%
3561 ⌕
Pumps & Pumping Equipment
4.19%
8741 ⌕
Services-Management Services
1.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.52%
3411 ⌕
Metal Cans
0.47%
▶
Financials
· 2 industries
4.98%
6411 ⌕
Insurance Agents, Brokers & Service
2.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.10%
▶
Real Estate
· 1 industry
3.10%
6798 ⌕
Real Estate Investment Trusts
3.10%
▶
Communication Services
· 1 industry
0.95%
7841 ⌕
Services-Video Tape Rental
0.95%
▶
Unclassified
· 1 industry
4.84%