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
· 9 industries
43.45%
7389 ⌕
Services-Business Services, NEC
9.02%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
7.55%
5531 ⌕
Retail-Auto & Home Supply Stores
6.06%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.01%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.65%
5651 ⌕
Retail-Family Clothing Stores
3.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.42%
7011 ⌕
Hotels & Motels
3.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.74%
▶
Technology
· 5 industries
31.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.40%
7372 ⌕
Services-Prepackaged Software
10.05%
3674 ⌕
Semiconductors & Related Devices
3.89%
3826 ⌕
Laboratory Analytical Instruments
3.08%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.21%
▶
Materials
· 3 industries
7.31%
2810 ⌕
Industrial Inorganic Chemicals
3.62%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.04%
3021 ⌕
Rubber & Plastics Footwear
1.65%
▶
Financials
· 2 industries
6.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.30%
6324 ⌕
Hospital & Medical Service Plans
2.04%
▶
Industrials
· 2 industries
4.77%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.61%
3561 ⌕
Pumps & Pumping Equipment
2.16%
▶
Health Care
· 1 industry
3.22%
2834 ⌕
Pharmaceutical Preparations
3.22%
▶
Consumer Staples
· 1 industry
2.98%
▶
Unclassified
· 1 industry
0.27%