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
· 12 industries
51.01%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
8.00%
1731 ⌕
Electrical Work
5.76%
3510 ⌕
Engines & Turbines
5.00%
3561 ⌕
Pumps & Pumping Equipment
4.74%
1700 ⌕
Construction - Special Trade Contractors
4.23%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.74%
8711 ⌕
Services-Engineering Services
3.73%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.50%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
3.38%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.29%
3540 ⌕
Metalworkg Machinery & Equipment
2.86%
3560 ⌕
General Industrial Machinery & Equipment
2.78%
▶
Technology
· 6 industries
23.29%
3672 ⌕
Printed Circuit Boards
4.90%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
4.56%
3678 ⌕
Electronic Connectors
4.41%
3679 ⌕
Electronic Components, NEC
4.35%
3670 ⌕
Electronic Components & Accessories
3.10%
3620 ⌕
Electrical Industrial Apparatus
1.97%
▶
Consumer Discretionary
· 4 industries
15.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
7.12%
3714 ⌕
Motor Vehicle Parts & Accessories
3.21%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.87%
7340 ⌕
Services-To Dwellings & Other Buildings
2.20%
▶
Materials
· 1 industry
3.48%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.48%
▶
Real Estate
· 1 industry
3.01%
6798 ⌕
Real Estate Investment Trusts
3.01%
▶
Unclassified
· 1 industry
3.81%