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
· 2 industries
17.66%
7372 ⌕
Services-Prepackaged Software
16.13%
7374 ⌕
Services-Computer Processing & Data Preparation
1.53%
▶
Industrials
· 5 industries
14.17%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
5.09%
4011 ⌕
Railroads, Line-Haul Operating
4.31%
5099 ⌕
Wholesale-Durable Goods, NEC
3.34%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.96%
5140 ⌕
Wholesale-Groceries & Related Products
0.47%
▶
Consumer Discretionary
· 5 industries
13.41%
7389 ⌕
Services-Business Services, NEC
7.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.46%
7340 ⌕
Services-To Dwellings & Other Buildings
1.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.11%
▶
Health Care
· 2 industries
11.46%
2834 ⌕
Pharmaceutical Preparations
7.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.84%
▶
Financials
· 7 industries
10.34%
6199 ⌕
Finance Services
2.49%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.30%
6221 ⌕
Commodity Contracts Brokers & Dealers
1.71%
6792 ⌕
Oil Royalty Traders
1.18%
6795 ⌕
Mineral Royalty Traders
1.15%
6282 ⌕
Investment Advice
0.96%
6029 ⌕
Commercial Banks, NEC
0.55%
▶
Communication Services
· 1 industry
5.13%
4832 ⌕
Radio Broadcasting Stations
5.13%
▶
Materials
· 4 industries
2.30%
3140 ⌕
Footwear, (No Rubber)
0.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.49%
1090 ⌕
Miscellaneous Metal Ores
0.44%
2650 ⌕
Paperboard Containers & Boxes
0.44%
▶
Consumer Staples
· 1 industry
0.99%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.99%
▶
Utilities
· 1 industry
0.96%
4953 ⌕
Refuse Systems
0.96%
▶
Real Estate
· 1 industry
0.45%
▶
Unclassified
· 1 industry
23.14%