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
22.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.26%
5331 ⌕
Retail-Variety Stores
6.11%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.61%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.18%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.59%
▶
Technology
· 2 industries
20.81%
3674 ⌕
Semiconductors & Related Devices
12.06%
7372 ⌕
Services-Prepackaged Software
8.75%
▶
Financials
· 3 industries
11.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.35%
6021 ⌕
National Commercial Banks
4.09%
6199 ⌕
Finance Services
3.01%
▶
Health Care
· 2 industries
9.24%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
5.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.08%
▶
Industrials
· 3 industries
7.30%
3721 ⌕
Aircraft
4.71%
4011 ⌕
Railroads, Line-Haul Operating
1.76%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.83%
▶
Utilities
· 3 industries
6.58%
4953 ⌕
Refuse Systems
3.26%
4911 ⌕
Electric Services
2.20%
4931 ⌕
Electric & Other Services Combined
1.12%
▶
Materials
· 4 industries
5.70%
1040 ⌕
Gold and Silver Ores
2.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.27%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.03%
▶
Energy
· 2 industries
4.20%
1311 ⌕
Crude Petroleum & Natural Gas
3.04%
1389 ⌕
Oil & Gas Field Services, NEC
1.16%
▶
Communication Services
· 1 industry
4.15%
4841 ⌕
Cable & Other Pay Television Services
4.15%
▶
Consumer Staples
· 3 industries
3.32%
2000 ⌕
Food and Kindred Products
1.15%
2015 ⌕
Poultry Slaughtering and Processing
1.15%
2040 ⌕
Grain Mill Products
1.02%
▶
Real Estate
· 1 industry
2.22%
6798 ⌕
Real Estate Investment Trusts
2.22%
▶
Unclassified
· 1 industry
2.85%