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
· 5 industries
15.03%
3620 ⌕
Electrical Industrial Apparatus
7.54%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
5.13%
3674 ⌕
Semiconductors & Related Devices
1.32%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.76%
3678 ⌕
Electronic Connectors
0.28%
▶
Industrials
· 7 industries
10.14%
3721 ⌕
Aircraft
4.19%
8880 ⌕
American Depositary Receipts
2.76%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.37%
3531 ⌕
Construction Machinery & Equip
0.55%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.51%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.46%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.30%
▶
Energy
· 2 industries
3.26%
2911 ⌕
Petroleum Refining
1.68%
1311 ⌕
Crude Petroleum & Natural Gas
1.58%
▶
Consumer Discretionary
· 2 industries
3.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.57%
3714 ⌕
Motor Vehicle Parts & Accessories
0.63%
▶
Health Care
· 1 industry
0.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.32%
▶
Materials
· 1 industry
0.31%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.31%
▶
Unclassified
· 1 industry
67.74%