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
24.46%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.92%
3827 ⌕
Optical Instruments & Lenses
6.38%
3678 ⌕
Electronic Connectors
2.81%
3674 ⌕
Semiconductors & Related Devices
2.60%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
▶
Financials
· 3 industries
16.20%
6022 ⌕
State Commercial Banks
7.11%
6399 ⌕
Insurance Carriers, NEC
4.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.34%
▶
Consumer Discretionary
· 2 industries
14.38%
7389 ⌕
Services-Business Services, NEC
7.30%
5961 ⌕
Retail-Catalog & Mail-Order Houses
7.08%
▶
Health Care
· 3 industries
12.48%
2836 ⌕
Biological Products, (No Diagnostic Substances)
7.84%
2834 ⌕
Pharmaceutical Preparations
2.82%
8071 ⌕
Services-Medical Laboratories
1.82%
▶
Industrials
· 5 industries
11.76%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.26%
4700 ⌕
Transportation Services
3.18%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.09%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.16%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.07%
▶
Energy
· 1 industry
4.71%
1311 ⌕
Crude Petroleum & Natural Gas
4.71%
▶
Materials
· 2 industries
3.80%
2810 ⌕
Industrial Inorganic Chemicals
2.41%
1040 ⌕
Gold and Silver Ores
1.39%
▶
Unclassified
· 1 industry
12.23%