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
· 6 industries
24.35%
7389 ⌕
Services-Business Services, NEC
8.68%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
5.25%
5531 ⌕
Retail-Auto & Home Supply Stores
4.08%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.76%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.24%
7340 ⌕
Services-To Dwellings & Other Buildings
1.34%
▶
Technology
· 5 industries
22.36%
7372 ⌕
Services-Prepackaged Software
7.34%
3674 ⌕
Semiconductors & Related Devices
4.78%
7373 ⌕
Services-Computer Integrated Systems Design
4.30%
3620 ⌕
Electrical Industrial Apparatus
3.77%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.17%
▶
Industrials
· 7 industries
19.35%
3724 ⌕
Aircraft Engines & Engine Parts
6.26%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.87%
1731 ⌕
Electrical Work
2.47%
8731 ⌕
Services-Commercial Physical & Biological Research
2.03%
3561 ⌕
Pumps & Pumping Equipment
1.93%
8742 ⌕
Services-Management Consulting Services
1.41%
3562 ⌕
Ball & Roller Bearings
1.38%
▶
Utilities
· 1 industry
8.24%
4953 ⌕
Refuse Systems
8.24%
▶
Financials
· 2 industries
7.23%
6331 ⌕
Fire, Marine & Casualty Insurance
5.07%
6411 ⌕
Insurance Agents, Brokers & Service
2.16%
▶
Health Care
· 2 industries
1.21%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.13%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.08%
▶
Unclassified
· 1 industry
17.28%