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.
▶
Consumer Discretionary
· 5 industries
20.54%
7389 ⌕
Services-Business Services, NEC
6.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.16%
5331 ⌕
Retail-Variety Stores
3.54%
5812 ⌕
Retail-Eating Places
2.78%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.54%
▶
Technology
· 5 industries
18.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.64%
3674 ⌕
Semiconductors & Related Devices
3.84%
7372 ⌕
Services-Prepackaged Software
3.80%
3661 ⌕
Telephone & Telegraph Apparatus
2.87%
3826 ⌕
Laboratory Analytical Instruments
1.61%
▶
Industrials
· 5 industries
9.25%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.18%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.93%
4011 ⌕
Railroads, Line-Haul Operating
1.46%
8741 ⌕
Services-Management Services
0.85%
8731 ⌕
Services-Commercial Physical & Biological Research
0.83%
▶
Financials
· 3 industries
7.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.93%
6411 ⌕
Insurance Agents, Brokers & Service
2.36%
6282 ⌕
Investment Advice
2.18%
▶
Real Estate
· 1 industry
6.54%
6798 ⌕
Real Estate Investment Trusts
6.54%
▶
Utilities
· 1 industry
3.75%
4953 ⌕
Refuse Systems
3.75%
▶
Health Care
· 1 industry
3.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.49%
▶
Communication Services
· 1 industry
0.87%
7841 ⌕
Services-Video Tape Rental
0.87%
▶
Materials
· 1 industry
0.01%
3021 ⌕
Rubber & Plastics Footwear
0.01%
▶
Unclassified
· 1 industry
29.33%