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
24.12%
7389 ⌕
Services-Business Services, NEC
9.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.16%
5812 ⌕
Retail-Eating Places
3.22%
5810 ⌕
Retail-Eating & Drinking Places
2.99%
5331 ⌕
Retail-Variety Stores
2.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.78%
▶
Technology
· 3 industries
13.01%
7372 ⌕
Services-Prepackaged Software
6.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.68%
3674 ⌕
Semiconductors & Related Devices
2.88%
▶
Industrials
· 4 industries
12.52%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.69%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
3.60%
8731 ⌕
Services-Commercial Physical & Biological Research
3.26%
4011 ⌕
Railroads, Line-Haul Operating
1.97%
▶
Real Estate
· 2 industries
7.66%
6798 ⌕
Real Estate Investment Trusts
6.50%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.16%
▶
Financials
· 2 industries
5.32%
6029 ⌕
Commercial Banks, NEC
2.81%
6411 ⌕
Insurance Agents, Brokers & Service
2.51%
▶
Utilities
· 1 industry
4.23%
4953 ⌕
Refuse Systems
4.23%
▶
Health Care
· 2 industries
3.59%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.39%
▶
Communication Services
· 1 industry
1.63%
4841 ⌕
Cable & Other Pay Television Services
1.63%
▶
Unclassified
· 1 industry
27.92%