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
· 7 industries
56.92%
3674 ⌕
Semiconductors & Related Devices
30.64%
3620 ⌕
Electrical Industrial Apparatus
8.60%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
6.33%
3679 ⌕
Electronic Components, NEC
5.87%
3640 ⌕
Electric Lighting & Wiring Equipment
3.24%
3670 ⌕
Electronic Components & Accessories
1.63%
3621 ⌕
Motors & Generators
0.61%
▶
Consumer Discretionary
· 3 industries
14.27%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
12.66%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.52%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.09%
▶
Utilities
· 2 industries
8.68%
4911 ⌕
Electric Services
8.41%
4932 ⌕
Gas & Other Services Combined
0.27%
▶
Materials
· 3 industries
8.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
4.05%
1000 ⌕
Metal Mining
3.75%
2860 ⌕
Industrial Organic Chemicals
0.25%
▶
Financials
· 1 industry
1.77%
6799 ⌕
Investors, NEC
1.77%
▶
Industrials
· 3 industries
0.87%
8711 ⌕
Services-Engineering Services
0.43%
1700 ⌕
Construction - Special Trade Contractors
0.33%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.11%
▶
Unclassified
· 1 industry
9.45%