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.
▶
Industrials
· 12 industries
36.68%
3724 ⌕
Aircraft Engines & Engine Parts
8.41%
3730 ⌕
Ship & Boat Building & Repairing
7.55%
3721 ⌕
Aircraft
7.51%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
6.38%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.62%
3560 ⌕
General Industrial Machinery & Equipment
1.30%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.77%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.70%
8880 ⌕
American Depositary Receipts
0.69%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.56%
8742 ⌕
Services-Management Consulting Services
0.53%
▶
Technology
· 15 industries
24.84%
7372 ⌕
Services-Prepackaged Software
7.79%
7373 ⌕
Services-Computer Integrated Systems Design
2.67%
3571 ⌕
Electronic Computers
2.10%
3674 ⌕
Semiconductors & Related Devices
1.72%
3576 ⌕
Computer Communications Equipment
1.60%
3570 ⌕
Computer & office Equipment
1.42%
3829 ⌕
Measuring & Controlling Devices, NEC
1.34%
3679 ⌕
Electronic Components, NEC
1.16%
7371 ⌕
Services-Computer Programming Services
0.89%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.79%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
3827 ⌕
Optical Instruments & Lenses
0.72%
3577 ⌕
Computer Peripheral Equipment, NEC
0.70%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.64%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.55%
▶
Consumer Discretionary
· 5 industries
14.24%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
8.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.26%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.80%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
▶
Communication Services
· 3 industries
4.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.20%
4812 ⌕
Radiotelephone Communications
1.43%
4841 ⌕
Cable & Other Pay Television Services
0.60%
▶
Materials
· 2 industries
1.90%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.10%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.80%
▶
Unclassified
· 1 industry
18.09%