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
· 7 industries
23.25%
5331 ⌕
Retail-Variety Stores
3.44%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.35%
7389 ⌕
Services-Business Services, NEC
3.34%
5812 ⌕
Retail-Eating Places
3.27%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.26%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.20%
▶
Technology
· 5 industries
19.66%
7372 ⌕
Services-Prepackaged Software
6.41%
3576 ⌕
Computer Communications Equipment
3.39%
3570 ⌕
Computer & office Equipment
3.33%
3571 ⌕
Electronic Computers
3.33%
3674 ⌕
Semiconductors & Related Devices
3.20%
▶
Financials
· 5 industries
16.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.51%
6021 ⌕
National Commercial Banks
3.50%
6199 ⌕
Finance Services
3.38%
6331 ⌕
Fire, Marine & Casualty Insurance
3.33%
6324 ⌕
Hospital & Medical Service Plans
3.24%
▶
Health Care
· 3 industries
13.36%
2834 ⌕
Pharmaceutical Preparations
6.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.18%
▶
Industrials
· 3 industries
9.83%
3531 ⌕
Construction Machinery & Equip
3.42%
3724 ⌕
Aircraft Engines & Engine Parts
3.23%
3721 ⌕
Aircraft
3.18%
▶
Materials
· 2 industries
6.46%
3021 ⌕
Rubber & Plastics Footwear
3.24%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.22%
▶
Energy
· 1 industry
3.69%
2911 ⌕
Petroleum Refining
3.69%
▶
Communication Services
· 1 industry
3.38%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.38%
▶
Consumer Staples
· 1 industry
3.35%
▶
Unclassified
· 1 industry
0.07%