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
· 10 industries
23.91%
3674 ⌕
Semiconductors & Related Devices
8.40%
3679 ⌕
Electronic Components, NEC
2.90%
3661 ⌕
Telephone & Telegraph Apparatus
2.83%
3672 ⌕
Printed Circuit Boards
2.30%
3620 ⌕
Electrical Industrial Apparatus
2.12%
3670 ⌕
Electronic Components & Accessories
1.69%
3829 ⌕
Measuring & Controlling Devices, NEC
1.55%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.53%
3621 ⌕
Motors & Generators
0.41%
▶
Industrials
· 8 industries
18.15%
3562 ⌕
Ball & Roller Bearings
3.60%
8711 ⌕
Services-Engineering Services
3.38%
3540 ⌕
Metalworkg Machinery & Equipment
2.88%
3720 ⌕
Aircraft & Parts
2.48%
1700 ⌕
Construction - Special Trade Contractors
1.95%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.81%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.78%
3721 ⌕
Aircraft
0.27%
▶
Health Care
· 5 industries
14.82%
2834 ⌕
Pharmaceutical Preparations
7.41%
8051 ⌕
Services-Skilled Nursing Care Facilities
3.64%
8071 ⌕
Services-Medical Laboratories
2.74%
8000 ⌕
Services-Health Services
0.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.47%
▶
Consumer Discretionary
· 6 industries
11.34%
3714 ⌕
Motor Vehicle Parts & Accessories
3.91%
5900 ⌕
Retail-Miscellaneous Retail
2.56%
7389 ⌕
Services-Business Services, NEC
1.46%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.23%
5661 ⌕
Retail-Shoe Stores
1.21%
5331 ⌕
Retail-Variety Stores
0.97%
▶
Financials
· 5 industries
11.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.33%
6794 ⌕
Patent Owners & Lessors
2.41%
6022 ⌕
State Commercial Banks
1.71%
6282 ⌕
Investment Advice
1.34%
6021 ⌕
National Commercial Banks
1.27%
▶
Utilities
· 1 industry
1.30%
4953 ⌕
Refuse Systems
1.30%
▶
Materials
· 1 industry
1.27%
2860 ⌕
Industrial Organic Chemicals
1.27%
▶
Unclassified
· 1 industry
18.17%