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
· 6 industries
30.24%
3674 ⌕
Semiconductors & Related Devices
14.87%
3621 ⌕
Motors & Generators
3.24%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.20%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.14%
3829 ⌕
Measuring & Controlling Devices, NEC
3.05%
7373 ⌕
Services-Computer Integrated Systems Design
2.74%
▶
Industrials
· 7 industries
15.87%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.43%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.99%
3440 ⌕
Fabricated Structural Metal Products
2.90%
3559 ⌕
Special Industry Machinery, NEC
1.91%
3523 ⌕
Farm Machinery & Equipment
1.83%
1731 ⌕
Electrical Work
1.42%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.39%
▶
Consumer Discretionary
· 6 industries
15.51%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
3.66%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.23%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.22%
5411 ⌕
Retail-Grocery Stores
2.07%
3714 ⌕
Motor Vehicle Parts & Accessories
2.00%
▶
Consumer Staples
· 1 industry
4.09%
0100 ⌕
Agricultural Production-Crops
4.09%
▶
Utilities
· 1 industry
2.40%
4911 ⌕
Electric Services
2.40%
▶
Unclassified
· 1 industry
31.88%