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
· 5 industries
25.60%
7389 ⌕
Services-Business Services, NEC
12.55%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
4.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.94%
5531 ⌕
Retail-Auto & Home Supply Stores
2.76%
▶
Technology
· 5 industries
25.19%
7372 ⌕
Services-Prepackaged Software
10.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.22%
3674 ⌕
Semiconductors & Related Devices
4.25%
3829 ⌕
Measuring & Controlling Devices, NEC
2.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.48%
▶
Financials
· 2 industries
12.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
7.17%
6411 ⌕
Insurance Agents, Brokers & Service
5.19%
▶
Consumer Staples
· 2 industries
7.07%
2080 ⌕
Beverages
5.16%
2111 ⌕
Cigarettes
1.91%
▶
Materials
· 2 industries
6.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
3.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.36%
▶
Communication Services
· 1 industry
4.74%
7841 ⌕
Services-Video Tape Rental
4.74%
▶
Health Care
· 1 industry
3.67%
2834 ⌕
Pharmaceutical Preparations
3.67%
▶
Industrials
· 2 industries
3.55%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.96%
4700 ⌕
Transportation Services
1.59%
▶
Unclassified
· 1 industry
11.09%