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
36.22%
7372 ⌕
Services-Prepackaged Software
16.78%
3678 ⌕
Electronic Connectors
7.25%
7374 ⌕
Services-Computer Processing & Data Preparation
5.10%
3674 ⌕
Semiconductors & Related Devices
4.38%
3829 ⌕
Measuring & Controlling Devices, NEC
2.71%
▶
Consumer Discretionary
· 4 industries
17.60%
7389 ⌕
Services-Business Services, NEC
9.98%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.82%
7340 ⌕
Services-To Dwellings & Other Buildings
2.60%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.20%
▶
Industrials
· 4 industries
14.12%
1731 ⌕
Electrical Work
6.23%
1700 ⌕
Construction - Special Trade Contractors
2.87%
3743 ⌕
Railroad Equipment
2.84%
5140 ⌕
Wholesale-Groceries & Related Products
2.18%
▶
Health Care
· 2 industries
12.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
9.09%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
3.50%
▶
Financials
· 2 industries
4.98%
6282 ⌕
Investment Advice
3.02%
6411 ⌕
Insurance Agents, Brokers & Service
1.96%
▶
Consumer Staples
· 2 industries
4.35%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.89%
2040 ⌕
Grain Mill Products
1.46%
▶
Communication Services
· 1 industry
3.08%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
3.08%
▶
Unclassified
· 1 industry
7.08%