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
· 5 industries
22.71%
1731 ⌕
Electrical Work
6.95%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.91%
3510 ⌕
Engines & Turbines
4.58%
3561 ⌕
Pumps & Pumping Equipment
4.00%
3559 ⌕
Special Industry Machinery, NEC
2.27%
▶
Technology
· 4 industries
21.78%
3674 ⌕
Semiconductors & Related Devices
8.48%
3827 ⌕
Optical Instruments & Lenses
4.95%
3678 ⌕
Electronic Connectors
4.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.53%
▶
Financials
· 7 industries
18.09%
6794 ⌕
Patent Owners & Lessors
3.83%
6792 ⌕
Oil Royalty Traders
3.51%
6351 ⌕
Surety Insurance
2.44%
6311 ⌕
Life Insurance
2.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.31%
6282 ⌕
Investment Advice
1.81%
6331 ⌕
Fire, Marine & Casualty Insurance
1.78%
▶
Consumer Discretionary
· 3 industries
11.26%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
6.58%
3990 ⌕
Miscellaneous Manufacturing Industries
2.88%
7900 ⌕
Services-Amusement & Recreation Services
1.80%
▶
Health Care
· 3 industries
7.90%
2834 ⌕
Pharmaceutical Preparations
3.63%
8060 ⌕
Services-Hospitals
2.37%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.90%
▶
Utilities
· 1 industry
4.14%
4911 ⌕
Electric Services
4.14%
▶
Materials
· 2 industries
3.97%
1040 ⌕
Gold and Silver Ores
2.23%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.74%
▶
Real Estate
· 1 industry
2.83%
6798 ⌕
Real Estate Investment Trusts
2.83%
▶
Unclassified
· 1 industry
7.31%