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
· 6 industries
44.42%
5651 ⌕
Retail-Family Clothing Stores
11.98%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
10.92%
7389 ⌕
Services-Business Services, NEC
8.42%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
5.88%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.72%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.50%
▶
Technology
· 5 industries
24.48%
3829 ⌕
Measuring & Controlling Devices, NEC
7.13%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.31%
7372 ⌕
Services-Prepackaged Software
4.68%
7373 ⌕
Services-Computer Integrated Systems Design
4.10%
7374 ⌕
Services-Computer Processing & Data Preparation
2.26%
▶
Financials
· 2 industries
9.56%
6331 ⌕
Fire, Marine & Casualty Insurance
4.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.77%
▶
Materials
· 2 industries
7.76%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
5.27%
3060 ⌕
Fabricated Rubber Products, NEC
2.49%
▶
Health Care
· 1 industry
1.03%
2834 ⌕
Pharmaceutical Preparations
1.03%
▶
Industrials
· 1 industry
0.99%
4700 ⌕
Transportation Services
0.99%
▶
Unclassified
· 1 industry
11.74%