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
· 5 industries
14.08%
3674 ⌕
Semiconductors & Related Devices
6.09%
7371 ⌕
Services-Computer Programming Services
3.12%
3826 ⌕
Laboratory Analytical Instruments
2.52%
7372 ⌕
Services-Prepackaged Software
1.90%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
▶
Industrials
· 5 industries
12.56%
3559 ⌕
Special Industry Machinery, NEC
3.91%
4700 ⌕
Transportation Services
3.02%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.98%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.85%
4512 ⌕
Air Transportation, Scheduled
0.80%
▶
Consumer Discretionary
· 1 industry
7.44%
7389 ⌕
Services-Business Services, NEC
7.44%
▶
Financials
· 3 industries
6.91%
6029 ⌕
Commercial Banks, NEC
2.64%
6035 ⌕
Savings Institution, Federally Chartered
2.61%
6282 ⌕
Investment Advice
1.66%
▶
Health Care
· 3 industries
6.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.12%
2834 ⌕
Pharmaceutical Preparations
2.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.71%
▶
Real Estate
· 1 industry
1.51%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.51%
▶
Consumer Staples
· 1 industry
1.08%
2082 ⌕
Malt Beverages
1.08%
▶
Unclassified
· 1 industry
50.23%