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
· 10 industries
42.78%
7389 ⌕
Services-Business Services, NEC
22.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.17%
5331 ⌕
Retail-Variety Stores
2.23%
5990 ⌕
Retail-Retail Stores, NEC
2.02%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.87%
7340 ⌕
Services-To Dwellings & Other Buildings
1.85%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.82%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.59%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.46%
▶
Technology
· 3 industries
10.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.69%
7372 ⌕
Services-Prepackaged Software
1.43%
7374 ⌕
Services-Computer Processing & Data Preparation
1.08%
▶
Industrials
· 4 industries
8.64%
4700 ⌕
Transportation Services
3.16%
4513 ⌕
Air Courier Services
2.34%
4210 ⌕
Trucking & Courier Services (No Air)
1.87%
8880 ⌕
American Depositary Receipts
1.27%
▶
Real Estate
· 2 industries
3.84%
6798 ⌕
Real Estate Investment Trusts
2.09%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.75%
▶
Unclassified
· 1 industry
34.55%