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
· 4 industries
27.35%
1731 ⌕
Electrical Work
11.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
8.39%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
4.12%
3724 ⌕
Aircraft Engines & Engine Parts
3.53%
▶
Consumer Discretionary
· 5 industries
22.26%
7389 ⌕
Services-Business Services, NEC
5.64%
3714 ⌕
Motor Vehicle Parts & Accessories
5.00%
5411 ⌕
Retail-Grocery Stores
4.15%
7340 ⌕
Services-To Dwellings & Other Buildings
3.77%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.70%
▶
Technology
· 5 industries
20.39%
7372 ⌕
Services-Prepackaged Software
5.68%
7373 ⌕
Services-Computer Integrated Systems Design
3.96%
3678 ⌕
Electronic Connectors
3.95%
3829 ⌕
Measuring & Controlling Devices, NEC
3.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.18%
▶
Health Care
· 2 industries
11.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.90%
2834 ⌕
Pharmaceutical Preparations
3.51%
▶
Utilities
· 1 industry
4.41%
4941 ⌕
Water Supply
4.41%
▶
Financials
· 1 industry
4.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.11%
▶
Materials
· 1 industry
4.02%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.02%
▶
Unclassified
· 1 industry
6.03%