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
· 3 industries
13.71%
7372 ⌕
Services-Prepackaged Software
6.03%
3674 ⌕
Semiconductors & Related Devices
5.72%
3651 ⌕
Household Audio & Video Equipment
1.96%
▶
Consumer Discretionary
· 5 industries
13.41%
7389 ⌕
Services-Business Services, NEC
6.66%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.61%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.61%
7011 ⌕
Hotels & Motels
1.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.20%
▶
Financials
· 3 industries
7.99%
6029 ⌕
Commercial Banks, NEC
3.74%
6411 ⌕
Insurance Agents, Brokers & Service
2.65%
6282 ⌕
Investment Advice
1.60%
▶
Industrials
· 3 industries
7.82%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.66%
3559 ⌕
Special Industry Machinery, NEC
2.20%
3724 ⌕
Aircraft Engines & Engine Parts
1.96%
▶
Communication Services
· 2 industries
4.03%
4832 ⌕
Radio Broadcasting Stations
2.13%
4812 ⌕
Radiotelephone Communications
1.90%
▶
Utilities
· 1 industry
1.29%
4953 ⌕
Refuse Systems
1.29%
▶
Materials
· 1 industry
1.26%
2810 ⌕
Industrial Inorganic Chemicals
1.26%
▶
Unclassified
· 1 industry
50.50%