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
· 9 industries
31.57%
1731 ⌕
Electrical Work
5.53%
3721 ⌕
Aircraft
5.18%
3562 ⌕
Ball & Roller Bearings
4.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.80%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
3.15%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.95%
1700 ⌕
Construction - Special Trade Contractors
2.55%
3724 ⌕
Aircraft Engines & Engine Parts
2.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.78%
▶
Technology
· 10 industries
25.80%
3674 ⌕
Semiconductors & Related Devices
5.98%
3669 ⌕
Communications Equipment, NEC
3.82%
3672 ⌕
Printed Circuit Boards
3.81%
3620 ⌕
Electrical Industrial Apparatus
2.80%
3827 ⌕
Optical Instruments & Lenses
2.63%
3829 ⌕
Measuring & Controlling Devices, NEC
2.16%
7374 ⌕
Services-Computer Processing & Data Preparation
2.11%
7373 ⌕
Services-Computer Integrated Systems Design
1.70%
7372 ⌕
Services-Prepackaged Software
0.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.31%
▶
Consumer Discretionary
· 3 industries
5.11%
7900 ⌕
Services-Amusement & Recreation Services
3.36%
5810 ⌕
Retail-Eating & Drinking Places
1.06%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.69%
▶
Financials
· 3 industries
4.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.81%
6141 ⌕
Personal Credit Institutions
1.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.10%
▶
Health Care
· 1 industry
3.32%
8071 ⌕
Services-Medical Laboratories
3.32%
▶
Unclassified
· 1 industry
30.15%