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
· 13 industries
34.25%
3721 ⌕
Aircraft
6.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
6.47%
3724 ⌕
Aircraft Engines & Engine Parts
4.63%
1731 ⌕
Electrical Work
2.38%
3460 ⌕
Metal Forgings & Stampings
2.16%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.16%
3730 ⌕
Ship & Boat Building & Repairing
1.88%
8711 ⌕
Services-Engineering Services
1.85%
3510 ⌕
Engines & Turbines
1.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.19%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.08%
8742 ⌕
Services-Management Consulting Services
1.07%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.02%
▶
Technology
· 9 industries
27.48%
7373 ⌕
Services-Computer Integrated Systems Design
7.88%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
7.01%
3674 ⌕
Semiconductors & Related Devices
3.19%
7372 ⌕
Services-Prepackaged Software
3.06%
3827 ⌕
Optical Instruments & Lenses
2.47%
3669 ⌕
Communications Equipment, NEC
1.24%
3620 ⌕
Electrical Industrial Apparatus
0.98%
3670 ⌕
Electronic Components & Accessories
0.93%
3621 ⌕
Motors & Generators
0.72%
▶
Consumer Discretionary
· 4 industries
17.24%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
8.14%
7389 ⌕
Services-Business Services, NEC
4.95%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.22%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.93%
▶
Materials
· 5 industries
11.80%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
5.27%
3317 ⌕
Steel Pipe & Tubes
2.48%
1000 ⌕
Metal Mining
1.69%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.42%
1040 ⌕
Gold and Silver Ores
0.94%
▶
Unclassified
· 1 industry
9.24%