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
· 9 industries
29.08%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
6.55%
3559 ⌕
Special Industry Machinery, NEC
5.17%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
5.01%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.05%
4213 ⌕
Trucking (No Local)
2.45%
3531 ⌕
Construction Machinery & Equip
2.41%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.66%
4011 ⌕
Railroads, Line-Haul Operating
1.50%
3560 ⌕
General Industrial Machinery & Equipment
1.28%
▶
Technology
· 3 industries
29.05%
3674 ⌕
Semiconductors & Related Devices
22.49%
3620 ⌕
Electrical Industrial Apparatus
5.77%
7372 ⌕
Services-Prepackaged Software
0.79%
▶
Materials
· 2 industries
12.64%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
7.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
5.00%
▶
Consumer Discretionary
· 4 industries
11.76%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
3.86%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.64%
7340 ⌕
Services-To Dwellings & Other Buildings
1.71%
▶
Utilities
· 1 industry
4.66%
4953 ⌕
Refuse Systems
4.66%
▶
Unclassified
· 1 industry
12.81%