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
29.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
6.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
5.80%
7389 ⌕
Services-Business Services, NEC
5.22%
5651 ⌕
Retail-Family Clothing Stores
4.36%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.98%
7340 ⌕
Services-To Dwellings & Other Buildings
2.55%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.18%
▶
Industrials
· 8 industries
25.81%
3743 ⌕
Railroad Equipment
5.81%
1731 ⌕
Electrical Work
3.77%
3724 ⌕
Aircraft Engines & Engine Parts
3.64%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.24%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.66%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.36%
5090 ⌕
Wholesale-Misc Durable Goods
2.21%
8742 ⌕
Services-Management Consulting Services
2.12%
▶
Technology
· 4 industries
12.96%
3674 ⌕
Semiconductors & Related Devices
5.37%
7374 ⌕
Services-Computer Processing & Data Preparation
3.44%
7373 ⌕
Services-Computer Integrated Systems Design
2.45%
3670 ⌕
Electronic Components & Accessories
1.70%
▶
Financials
· 3 industries
11.94%
6282 ⌕
Investment Advice
7.45%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.84%
6411 ⌕
Insurance Agents, Brokers & Service
1.65%
▶
Health Care
· 3 industries
10.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.95%
3851 ⌕
Ophthalmic Goods
3.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.90%
▶
Unclassified
· 1 industry
9.67%