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
· 10 industries
38.64%
7372 ⌕
Services-Prepackaged Software
10.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.06%
3826 ⌕
Laboratory Analytical Instruments
4.89%
3672 ⌕
Printed Circuit Boards
3.76%
3576 ⌕
Computer Communications Equipment
3.55%
7373 ⌕
Services-Computer Integrated Systems Design
3.28%
3679 ⌕
Electronic Components, NEC
3.07%
7371 ⌕
Services-Computer Programming Services
2.29%
7374 ⌕
Services-Computer Processing & Data Preparation
1.98%
3827 ⌕
Optical Instruments & Lenses
0.13%
▶
Financials
· 4 industries
17.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
9.37%
6199 ⌕
Finance Services
3.64%
6331 ⌕
Fire, Marine & Casualty Insurance
2.64%
6411 ⌕
Insurance Agents, Brokers & Service
1.79%
▶
Consumer Discretionary
· 4 industries
12.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.70%
▶
Industrials
· 3 industries
6.95%
3790 ⌕
Miscellaneous Transportation Equipment
3.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.15%
1731 ⌕
Electrical Work
1.26%
▶
Health Care
· 2 industries
6.03%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
3.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.01%
▶
Materials
· 1 industry
3.09%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.09%
▶
Unclassified
· 1 industry
14.99%