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
· 7 industries
15.49%
5331 ⌕
Retail-Variety Stores
3.24%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.61%
7011 ⌕
Hotels & Motels
2.48%
7389 ⌕
Services-Business Services, NEC
2.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.17%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.50%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.21%
▶
Technology
· 2 industries
15.45%
7372 ⌕
Services-Prepackaged Software
11.56%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
3.89%
▶
Industrials
· 5 industries
12.45%
8742 ⌕
Services-Management Consulting Services
3.60%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.26%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.19%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.18%
3724 ⌕
Aircraft Engines & Engine Parts
1.22%
▶
Financials
· 3 industries
8.58%
6331 ⌕
Fire, Marine & Casualty Insurance
5.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.34%
▶
Utilities
· 1 industry
4.55%
4953 ⌕
Refuse Systems
4.55%
▶
Health Care
· 2 industries
4.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.68%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.73%
▶
Real Estate
· 1 industry
0.20%
6798 ⌕
Real Estate Investment Trusts
0.20%
▶
Unclassified
· 1 industry
38.86%