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
25.13%
7372 ⌕
Services-Prepackaged Software
15.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.47%
3829 ⌕
Measuring & Controlling Devices, NEC
2.23%
3678 ⌕
Electronic Connectors
1.18%
3827 ⌕
Optical Instruments & Lenses
1.15%
▶
Consumer Discretionary
· 7 industries
21.79%
7389 ⌕
Services-Business Services, NEC
9.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.43%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.44%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.34%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.11%
5331 ⌕
Retail-Variety Stores
1.02%
▶
Financials
· 3 industries
14.51%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
7.86%
6324 ⌕
Hospital & Medical Service Plans
3.37%
6331 ⌕
Fire, Marine & Casualty Insurance
3.28%
▶
Consumer Staples
· 2 industries
12.32%
2080 ⌕
Beverages
8.51%
2000 ⌕
Food and Kindred Products
3.81%
▶
Health Care
· 3 industries
11.70%
2834 ⌕
Pharmaceutical Preparations
5.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.24%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.04%
▶
Industrials
· 2 industries
3.35%
4011 ⌕
Railroads, Line-Haul Operating
2.19%
4700 ⌕
Transportation Services
1.16%
▶
Materials
· 2 industries
2.62%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.46%
3021 ⌕
Rubber & Plastics Footwear
1.16%
▶
Real Estate
· 1 industry
2.14%
6798 ⌕
Real Estate Investment Trusts
2.14%
▶
Unclassified
· 1 industry
6.44%