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
· 10 industries
46.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
11.72%
3724 ⌕
Aircraft Engines & Engine Parts
8.45%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
7.75%
3730 ⌕
Ship & Boat Building & Repairing
3.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.65%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.26%
3721 ⌕
Aircraft
2.67%
3510 ⌕
Engines & Turbines
2.01%
3580 ⌕
Refrigeration & Service Industry Machinery
1.84%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.50%
▶
Technology
· 7 industries
20.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
5.75%
3669 ⌕
Communications Equipment, NEC
3.70%
7373 ⌕
Services-Computer Integrated Systems Design
2.89%
3672 ⌕
Printed Circuit Boards
2.22%
3827 ⌕
Optical Instruments & Lenses
2.14%
3674 ⌕
Semiconductors & Related Devices
2.00%
3678 ⌕
Electronic Connectors
1.61%
▶
Consumer Discretionary
· 1 industry
13.78%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
13.78%
▶
Communication Services
· 1 industry
6.09%
4899 ⌕
Communications Services, NEC
6.09%
▶
Energy
· 1 industry
3.46%
1389 ⌕
Oil & Gas Field Services, NEC
3.46%
▶
Materials
· 1 industry
2.82%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.82%
▶
Unclassified
· 1 industry
6.82%