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
· 5 industries
33.13%
3674 ⌕
Semiconductors & Related Devices
10.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.63%
3571 ⌕
Electronic Computers
6.97%
7372 ⌕
Services-Prepackaged Software
5.99%
3829 ⌕
Measuring & Controlling Devices, NEC
1.44%
▶
Consumer Discretionary
· 5 industries
19.94%
7389 ⌕
Services-Business Services, NEC
6.79%
5331 ⌕
Retail-Variety Stores
4.93%
5651 ⌕
Retail-Family Clothing Stores
3.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.96%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.91%
▶
Industrials
· 3 industries
14.48%
3724 ⌕
Aircraft Engines & Engine Parts
8.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.99%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.27%
▶
Financials
· 3 industries
10.84%
6021 ⌕
National Commercial Banks
5.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.11%
6411 ⌕
Insurance Agents, Brokers & Service
1.61%
▶
Health Care
· 3 industries
9.72%
2834 ⌕
Pharmaceutical Preparations
6.91%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.63%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.18%
▶
Consumer Staples
· 1 industry
4.51%
▶
Utilities
· 2 industries
4.01%
4911 ⌕
Electric Services
2.94%
4953 ⌕
Refuse Systems
1.07%
▶
Energy
· 1 industry
1.49%
2911 ⌕
Petroleum Refining
1.49%
▶
Materials
· 1 industry
1.37%
2810 ⌕
Industrial Inorganic Chemicals
1.37%
▶
Unclassified
· 1 industry
0.52%