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
· 9 industries
31.26%
7389 ⌕
Services-Business Services, NEC
7.62%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.94%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.10%
5651 ⌕
Retail-Family Clothing Stores
3.60%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.30%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.16%
5812 ⌕
Retail-Eating Places
2.27%
7011 ⌕
Hotels & Motels
1.18%
5411 ⌕
Retail-Grocery Stores
1.09%
▶
Technology
· 7 industries
26.43%
3674 ⌕
Semiconductors & Related Devices
9.33%
7372 ⌕
Services-Prepackaged Software
5.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.42%
3571 ⌕
Electronic Computers
3.08%
3827 ⌕
Optical Instruments & Lenses
2.06%
3678 ⌕
Electronic Connectors
1.97%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.45%
▶
Financials
· 6 industries
15.67%
6021 ⌕
National Commercial Banks
3.26%
6331 ⌕
Fire, Marine & Casualty Insurance
3.24%
6411 ⌕
Insurance Agents, Brokers & Service
2.68%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.58%
6199 ⌕
Finance Services
2.39%
6324 ⌕
Hospital & Medical Service Plans
1.52%
▶
Materials
· 3 industries
9.96%
2810 ⌕
Industrial Inorganic Chemicals
4.32%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.19%
3021 ⌕
Rubber & Plastics Footwear
2.45%
▶
Health Care
· 2 industries
7.90%
2834 ⌕
Pharmaceutical Preparations
4.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.12%
▶
Industrials
· 1 industry
4.06%
3724 ⌕
Aircraft Engines & Engine Parts
4.06%
▶
Consumer Staples
· 1 industry
2.80%
▶
Energy
· 1 industry
0.52%
2911 ⌕
Petroleum Refining
0.52%
▶
Unclassified
· 1 industry
1.38%