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
· 4 industries
25.69%
7372 ⌕
Services-Prepackaged Software
17.87%
3674 ⌕
Semiconductors & Related Devices
3.96%
3826 ⌕
Laboratory Analytical Instruments
2.58%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.28%
▶
Consumer Discretionary
· 5 industries
16.69%
7389 ⌕
Services-Business Services, NEC
5.41%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
4.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.87%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.77%
▶
Materials
· 3 industries
12.22%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
5.37%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
5.15%
3089 ⌕
Plastics Products, NEC
1.70%
▶
Financials
· 3 industries
11.67%
6331 ⌕
Fire, Marine & Casualty Insurance
6.04%
6411 ⌕
Insurance Agents, Brokers & Service
4.47%
6282 ⌕
Investment Advice
1.16%
▶
Industrials
· 4 industries
11.35%
3724 ⌕
Aircraft Engines & Engine Parts
4.13%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.70%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.87%
8742 ⌕
Services-Management Consulting Services
1.65%
▶
Health Care
· 2 industries
8.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.84%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.06%
▶
Real Estate
· 1 industry
3.74%
▶
Utilities
· 1 industry
3.04%
4953 ⌕
Refuse Systems
3.04%
▶
Unclassified
· 1 industry
6.68%