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.
▶
Technology
· 6 industries
27.49%
7372 ⌕
Services-Prepackaged Software
10.45%
3630 ⌕
Household Appliances
4.01%
3661 ⌕
Telephone & Telegraph Apparatus
3.62%
3827 ⌕
Optical Instruments & Lenses
3.48%
3674 ⌕
Semiconductors & Related Devices
2.97%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.96%
▶
Industrials
· 8 industries
26.92%
8734 ⌕
Services-Testing Laboratories
4.20%
4213 ⌕
Trucking (No Local)
4.07%
1531 ⌕
Operative Builders
3.92%
3562 ⌕
Ball & Roller Bearings
3.86%
8731 ⌕
Services-Commercial Physical & Biological Research
3.49%
3724 ⌕
Aircraft Engines & Engine Parts
2.95%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.22%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.21%
▶
Consumer Discretionary
· 5 industries
23.56%
7389 ⌕
Services-Business Services, NEC
8.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
5.85%
7340 ⌕
Services-To Dwellings & Other Buildings
3.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.55%
5812 ⌕
Retail-Eating Places
2.02%
▶
Financials
· 1 industry
6.75%
6282 ⌕
Investment Advice
6.75%
▶
Health Care
· 2 industries
6.21%
8051 ⌕
Services-Skilled Nursing Care Facilities
4.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.15%
▶
Energy
· 1 industry
2.62%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
2.62%
▶
Unclassified
· 1 industry
6.45%