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
· 11 industries
40.39%
3724 ⌕
Aircraft Engines & Engine Parts
12.30%
3721 ⌕
Aircraft
7.69%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
5.69%
3730 ⌕
Ship & Boat Building & Repairing
4.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.80%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.05%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.97%
3720 ⌕
Aircraft & Parts
1.23%
3510 ⌕
Engines & Turbines
1.15%
8711 ⌕
Services-Engineering Services
0.29%
8744 ⌕
Services-Facilities Support Management Services
0.08%
▶
Technology
· 4 industries
15.01%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
13.44%
3620 ⌕
Electrical Industrial Apparatus
1.26%
3670 ⌕
Electronic Components & Accessories
0.24%
7372 ⌕
Services-Prepackaged Software
0.07%
▶
Consumer Discretionary
· 2 industries
7.52%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
6.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.49%
▶
Materials
· 4 industries
6.17%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.24%
3317 ⌕
Steel Pipe & Tubes
1.23%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
▶
Health Care
· 1 industry
0.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.05%
▶
Unclassified
· 1 industry
30.85%