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
· 4 industries
8.82%
3559 ⌕
Special Industry Machinery, NEC
3.49%
8741 ⌕
Services-Management Services
2.26%
3531 ⌕
Construction Machinery & Equip
1.77%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.30%
▶
Technology
· 3 industries
8.28%
3674 ⌕
Semiconductors & Related Devices
5.72%
3651 ⌕
Household Audio & Video Equipment
1.54%
7372 ⌕
Services-Prepackaged Software
1.02%
▶
Financials
· 3 industries
7.81%
6029 ⌕
Commercial Banks, NEC
4.55%
6331 ⌕
Fire, Marine & Casualty Insurance
2.16%
6411 ⌕
Insurance Agents, Brokers & Service
1.10%
▶
Health Care
· 2 industries
4.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.17%
2834 ⌕
Pharmaceutical Preparations
2.08%
▶
Materials
· 2 industries
4.20%
2810 ⌕
Industrial Inorganic Chemicals
2.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.73%
▶
Consumer Discretionary
· 2 industries
4.18%
7389 ⌕
Services-Business Services, NEC
3.47%
7380 ⌕
Services-Miscellaneous Business Services
0.71%
▶
Utilities
· 2 industries
4.15%
4911 ⌕
Electric Services
2.19%
4953 ⌕
Refuse Systems
1.96%
▶
Consumer Staples
· 1 industry
2.12%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.12%
▶
Unclassified
· 1 industry
56.17%