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
· 7 industries
23.14%
3674 ⌕
Semiconductors & Related Devices
6.54%
7372 ⌕
Services-Prepackaged Software
6.20%
3678 ⌕
Electronic Connectors
3.49%
3577 ⌕
Computer Peripheral Equipment, NEC
2.37%
3826 ⌕
Laboratory Analytical Instruments
1.98%
7374 ⌕
Services-Computer Processing & Data Preparation
1.74%
7371 ⌕
Services-Computer Programming Services
0.82%
▶
Consumer Discretionary
· 8 industries
19.13%
7389 ⌕
Services-Business Services, NEC
4.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.09%
5651 ⌕
Retail-Family Clothing Stores
2.08%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.96%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.84%
5331 ⌕
Retail-Variety Stores
1.81%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.76%
▶
Health Care
· 3 industries
12.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.57%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
4.68%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.52%
▶
Industrials
· 3 industries
7.92%
3559 ⌕
Special Industry Machinery, NEC
3.96%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.02%
4700 ⌕
Transportation Services
1.94%
▶
Materials
· 3 industries
5.11%
2810 ⌕
Industrial Inorganic Chemicals
2.67%
3021 ⌕
Rubber & Plastics Footwear
1.48%
3060 ⌕
Fabricated Rubber Products, NEC
0.96%
▶
Real Estate
· 1 industry
2.59%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.59%
▶
Financials
· 1 industry
2.02%
6282 ⌕
Investment Advice
2.02%
▶
Unclassified
· 1 industry
27.31%