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
· 11 industries
29.14%
7389 ⌕
Services-Business Services, NEC
8.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.26%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.81%
5812 ⌕
Retail-Eating Places
2.33%
5651 ⌕
Retail-Family Clothing Stores
2.27%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.18%
7011 ⌕
Hotels & Motels
1.40%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.33%
5411 ⌕
Retail-Grocery Stores
1.04%
5331 ⌕
Retail-Variety Stores
0.54%
▶
Technology
· 7 industries
27.00%
3674 ⌕
Semiconductors & Related Devices
8.35%
7372 ⌕
Services-Prepackaged Software
6.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.61%
3571 ⌕
Electronic Computers
3.25%
7374 ⌕
Services-Computer Processing & Data Preparation
2.02%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.99%
3678 ⌕
Electronic Connectors
1.62%
▶
Health Care
· 2 industries
13.02%
2834 ⌕
Pharmaceutical Preparations
10.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.31%
▶
Financials
· 5 industries
10.43%
6331 ⌕
Fire, Marine & Casualty Insurance
2.50%
6199 ⌕
Finance Services
2.44%
6021 ⌕
National Commercial Banks
2.11%
6411 ⌕
Insurance Agents, Brokers & Service
1.95%
6324 ⌕
Hospital & Medical Service Plans
1.43%
▶
Materials
· 4 industries
8.38%
2810 ⌕
Industrial Inorganic Chemicals
2.66%
3021 ⌕
Rubber & Plastics Footwear
2.64%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.94%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.14%
▶
Industrials
· 4 industries
6.74%
3724 ⌕
Aircraft Engines & Engine Parts
2.56%
3531 ⌕
Construction Machinery & Equip
1.59%
4011 ⌕
Railroads, Line-Haul Operating
1.53%
3523 ⌕
Farm Machinery & Equipment
1.06%
▶
Consumer Staples
· 1 industry
3.53%
▶
Unclassified
· 1 industry
1.74%