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
· 9 industries
40.19%
1731 ⌕
Electrical Work
11.13%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
7.97%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
7.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
5.71%
4400 ⌕
Water Transportation
3.98%
3724 ⌕
Aircraft Engines & Engine Parts
1.83%
3561 ⌕
Pumps & Pumping Equipment
1.36%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.35%
4700 ⌕
Transportation Services
0.26%
▶
Technology
· 4 industries
17.30%
3674 ⌕
Semiconductors & Related Devices
11.42%
7372 ⌕
Services-Prepackaged Software
3.94%
3679 ⌕
Electronic Components, NEC
1.89%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
▶
Health Care
· 5 industries
13.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.56%
8060 ⌕
Services-Hospitals
2.10%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.49%
2834 ⌕
Pharmaceutical Preparations
0.43%
▶
Consumer Discretionary
· 7 industries
7.01%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.10%
5331 ⌕
Retail-Variety Stores
1.94%
7340 ⌕
Services-To Dwellings & Other Buildings
0.95%
5651 ⌕
Retail-Family Clothing Stores
0.64%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.57%
5812 ⌕
Retail-Eating Places
0.53%
7900 ⌕
Services-Amusement & Recreation Services
0.28%
▶
Materials
· 2 industries
6.91%
3100 ⌕
Leather & Leather Products
5.62%
1040 ⌕
Gold and Silver Ores
1.29%
▶
Financials
· 1 industry
5.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.89%
▶
Unclassified
· 1 industry
9.54%