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.
▶
Consumer Discretionary
· 10 industries
26.97%
5331 ⌕
Retail-Variety Stores
4.39%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.92%
7389 ⌕
Services-Business Services, NEC
3.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.28%
7340 ⌕
Services-To Dwellings & Other Buildings
1.87%
5411 ⌕
Retail-Grocery Stores
1.85%
5531 ⌕
Retail-Auto & Home Supply Stores
1.80%
7900 ⌕
Services-Amusement & Recreation Services
1.71%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.52%
▶
Industrials
· 9 industries
24.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
6.01%
5140 ⌕
Wholesale-Groceries & Related Products
4.68%
1731 ⌕
Electrical Work
2.30%
3510 ⌕
Engines & Turbines
2.25%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.01%
3730 ⌕
Ship & Boat Building & Repairing
1.90%
3724 ⌕
Aircraft Engines & Engine Parts
1.89%
3561 ⌕
Pumps & Pumping Equipment
1.70%
8741 ⌕
Services-Management Services
1.27%
▶
Technology
· 6 industries
19.02%
7372 ⌕
Services-Prepackaged Software
7.68%
3826 ⌕
Laboratory Analytical Instruments
3.32%
3672 ⌕
Printed Circuit Boards
2.41%
3827 ⌕
Optical Instruments & Lenses
2.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.95%
7373 ⌕
Services-Computer Integrated Systems Design
1.28%
▶
Health Care
· 4 industries
9.74%
2834 ⌕
Pharmaceutical Preparations
4.07%
3851 ⌕
Ophthalmic Goods
2.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.75%
▶
Consumer Staples
· 4 industries
8.09%
2070 ⌕
Fats & Oils
2.16%
2011 ⌕
Meat Packing Plants
2.10%
2080 ⌕
Beverages
2.10%
2040 ⌕
Grain Mill Products
1.73%
▶
Real Estate
· 1 industry
4.25%
6798 ⌕
Real Estate Investment Trusts
4.25%
▶
Materials
· 1 industry
2.18%
▶
Unclassified
· 1 industry
5.75%