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
· 9 industries
34.97%
7372 ⌕
Services-Prepackaged Software
5.62%
3679 ⌕
Electronic Components, NEC
4.67%
7373 ⌕
Services-Computer Integrated Systems Design
4.59%
3576 ⌕
Computer Communications Equipment
4.47%
3672 ⌕
Printed Circuit Boards
4.28%
3826 ⌕
Laboratory Analytical Instruments
4.00%
7374 ⌕
Services-Computer Processing & Data Preparation
3.12%
3827 ⌕
Optical Instruments & Lenses
2.28%
7371 ⌕
Services-Computer Programming Services
1.94%
▶
Financials
· 4 industries
25.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
11.65%
6411 ⌕
Insurance Agents, Brokers & Service
4.70%
6199 ⌕
Finance Services
4.57%
6331 ⌕
Fire, Marine & Casualty Insurance
4.12%
▶
Consumer Discretionary
· 2 industries
8.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
4.59%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.16%
▶
Industrials
· 2 industries
7.25%
3790 ⌕
Miscellaneous Transportation Equipment
4.10%
1731 ⌕
Electrical Work
3.15%
▶
Health Care
· 2 industries
5.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.19%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.42%
▶
Materials
· 1 industry
3.55%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.55%
▶
Utilities
· 1 industry
3.18%
4911 ⌕
Electric Services
3.18%
▶
Real Estate
· 1 industry
2.60%
6798 ⌕
Real Estate Investment Trusts
2.60%
▶
Unclassified
· 1 industry
9.05%