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
· 3 industries
25.49%
7372 ⌕
Services-Prepackaged Software
13.38%
3674 ⌕
Semiconductors & Related Devices
9.28%
3826 ⌕
Laboratory Analytical Instruments
2.83%
▶
Consumer Discretionary
· 5 industries
15.20%
7389 ⌕
Services-Business Services, NEC
9.38%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.52%
7380 ⌕
Services-Miscellaneous Business Services
1.55%
5900 ⌕
Retail-Miscellaneous Retail
1.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.57%
▶
Industrials
· 3 industries
13.10%
3559 ⌕
Special Industry Machinery, NEC
6.78%
3523 ⌕
Farm Machinery & Equipment
5.46%
3721 ⌕
Aircraft
0.86%
▶
Health Care
· 3 industries
10.07%
2834 ⌕
Pharmaceutical Preparations
5.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.59%
8071 ⌕
Services-Medical Laboratories
0.32%
▶
Financials
· 2 industries
5.40%
6029 ⌕
Commercial Banks, NEC
2.74%
6311 ⌕
Life Insurance
2.66%
▶
Communication Services
· 1 industry
3.99%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
3.99%
▶
Materials
· 1 industry
3.57%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.57%
▶
Unclassified
· 1 industry
23.16%