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.
▶
Industrials
· 13 industries
38.60%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
7.75%
3724 ⌕
Aircraft Engines & Engine Parts
6.67%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
6.13%
3730 ⌕
Ship & Boat Building & Repairing
6.12%
3721 ⌕
Aircraft
5.92%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.93%
8880 ⌕
American Depositary Receipts
1.81%
3510 ⌕
Engines & Turbines
1.17%
8742 ⌕
Services-Management Consulting Services
0.40%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.32%
3720 ⌕
Aircraft & Parts
0.19%
8744 ⌕
Services-Facilities Support Management Services
0.13%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
▶
Technology
· 9 industries
10.05%
7372 ⌕
Services-Prepackaged Software
5.32%
7373 ⌕
Services-Computer Integrated Systems Design
1.79%
3620 ⌕
Electrical Industrial Apparatus
0.92%
3672 ⌕
Printed Circuit Boards
0.48%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.43%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.38%
3669 ⌕
Communications Equipment, NEC
0.31%
3670 ⌕
Electronic Components & Accessories
0.29%
3674 ⌕
Semiconductors & Related Devices
0.13%
▶
Consumer Discretionary
· 2 industries
10.03%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
9.62%
7389 ⌕
Services-Business Services, NEC
0.41%
▶
Communication Services
· 1 industry
0.24%
4899 ⌕
Communications Services, NEC
0.24%
▶
Unclassified
· 1 industry
41.12%