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.
▶
Industrials
· 12 industries
26.97%
3562 ⌕
Ball & Roller Bearings
4.97%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.55%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.64%
8742 ⌕
Services-Management Consulting Services
2.64%
3540 ⌕
Metalworkg Machinery & Equipment
2.18%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.03%
8351 ⌕
Services-Child Day Care Services
1.67%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.63%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.37%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.94%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.75%
1700 ⌕
Construction - Special Trade Contractors
0.60%
▶
Technology
· 7 industries
26.55%
7372 ⌕
Services-Prepackaged Software
7.80%
3669 ⌕
Communications Equipment, NEC
5.16%
3829 ⌕
Measuring & Controlling Devices, NEC
4.88%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.83%
3674 ⌕
Semiconductors & Related Devices
2.47%
3576 ⌕
Computer Communications Equipment
2.30%
7373 ⌕
Services-Computer Integrated Systems Design
1.11%
▶
Health Care
· 4 industries
13.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.71%
8082 ⌕
Services-Home Health Care Services
0.78%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.39%
▶
Consumer Discretionary
· 4 industries
12.00%
7389 ⌕
Services-Business Services, NEC
5.21%
5812 ⌕
Retail-Eating Places
3.29%
5331 ⌕
Retail-Variety Stores
1.86%
3714 ⌕
Motor Vehicle Parts & Accessories
1.64%
▶
Financials
· 3 industries
4.94%
6331 ⌕
Fire, Marine & Casualty Insurance
2.78%
6035 ⌕
Savings Institution, Federally Chartered
1.49%
6282 ⌕
Investment Advice
0.67%
▶
Materials
· 2 industries
3.55%
2800 ⌕
Chemicals & Allied Products
3.05%
2891 ⌕
Adhesives & Sealants
0.50%
▶
Utilities
· 1 industry
2.35%
4953 ⌕
Refuse Systems
2.35%
▶
Real Estate
· 1 industry
1.84%
▶
Energy
· 1 industry
1.55%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.55%
▶
Consumer Staples
· 1 industry
0.96%
2052 ⌕
Cookies & Crackers
0.96%
▶
Unclassified
· 1 industry
5.97%