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.
▶
Consumer Discretionary
· 11 industries
27.59%
7389 ⌕
Services-Business Services, NEC
7.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.66%
5651 ⌕
Retail-Family Clothing Stores
2.59%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.89%
5812 ⌕
Retail-Eating Places
1.75%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.52%
5411 ⌕
Retail-Grocery Stores
1.51%
7011 ⌕
Hotels & Motels
1.01%
5331 ⌕
Retail-Variety Stores
0.61%
▶
Technology
· 8 industries
27.01%
3674 ⌕
Semiconductors & Related Devices
7.94%
7372 ⌕
Services-Prepackaged Software
5.90%
3571 ⌕
Electronic Computers
3.42%
3827 ⌕
Optical Instruments & Lenses
2.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.31%
7374 ⌕
Services-Computer Processing & Data Preparation
2.00%
3678 ⌕
Electronic Connectors
1.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.44%
▶
Health Care
· 2 industries
12.85%
2834 ⌕
Pharmaceutical Preparations
10.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.31%
▶
Financials
· 6 industries
12.56%
6021 ⌕
National Commercial Banks
2.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.44%
6411 ⌕
Insurance Agents, Brokers & Service
2.13%
6331 ⌕
Fire, Marine & Casualty Insurance
2.12%
6199 ⌕
Finance Services
1.97%
6324 ⌕
Hospital & Medical Service Plans
1.08%
▶
Materials
· 4 industries
8.51%
3021 ⌕
Rubber & Plastics Footwear
2.69%
2810 ⌕
Industrial Inorganic Chemicals
2.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.38%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.85%
▶
Industrials
· 4 industries
7.10%
3724 ⌕
Aircraft Engines & Engine Parts
2.74%
4011 ⌕
Railroads, Line-Haul Operating
1.76%
3531 ⌕
Construction Machinery & Equip
1.57%
3523 ⌕
Farm Machinery & Equipment
1.03%
▶
Consumer Staples
· 1 industry
2.58%
▶
Energy
· 1 industry
1.09%
2911 ⌕
Petroleum Refining
1.09%
▶
Utilities
· 1 industry
0.51%
4941 ⌕
Water Supply
0.51%
▶
Unclassified
· 1 industry
0.18%