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
19.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.51%
3674 ⌕
Semiconductors & Related Devices
4.38%
3576 ⌕
Computer Communications Equipment
3.48%
7372 ⌕
Services-Prepackaged Software
2.47%
3829 ⌕
Measuring & Controlling Devices, NEC
0.14%
▶
Industrials
· 4 industries
13.65%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
5.08%
3730 ⌕
Ship & Boat Building & Repairing
3.90%
4400 ⌕
Water Transportation
3.32%
8742 ⌕
Services-Management Consulting Services
1.35%
▶
Financials
· 4 industries
13.33%
6331 ⌕
Fire, Marine & Casualty Insurance
4.34%
6021 ⌕
National Commercial Banks
4.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.66%
6199 ⌕
Finance Services
1.07%
▶
Health Care
· 3 industries
8.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.37%
2834 ⌕
Pharmaceutical Preparations
2.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.44%
▶
Consumer Discretionary
· 3 industries
7.20%
7389 ⌕
Services-Business Services, NEC
3.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.09%
7380 ⌕
Services-Miscellaneous Business Services
1.58%
▶
Materials
· 1 industry
3.72%
2860 ⌕
Industrial Organic Chemicals
3.72%
▶
Energy
· 1 industry
2.87%
1311 ⌕
Crude Petroleum & Natural Gas
2.87%
▶
Unclassified
· 1 industry
31.01%