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
· 10 industries
29.90%
3674 ⌕
Semiconductors & Related Devices
7.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.59%
3672 ⌕
Printed Circuit Boards
4.36%
3661 ⌕
Telephone & Telegraph Apparatus
3.10%
7372 ⌕
Services-Prepackaged Software
2.73%
3669 ⌕
Communications Equipment, NEC
2.20%
3827 ⌕
Optical Instruments & Lenses
1.68%
3620 ⌕
Electrical Industrial Apparatus
1.51%
3571 ⌕
Electronic Computers
1.25%
3826 ⌕
Laboratory Analytical Instruments
0.97%
▶
Industrials
· 8 industries
12.93%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.38%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.70%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.48%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.35%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.33%
3510 ⌕
Engines & Turbines
1.25%
3560 ⌕
General Industrial Machinery & Equipment
1.24%
5140 ⌕
Wholesale-Groceries & Related Products
1.20%
▶
Consumer Discretionary
· 7 industries
11.57%
5331 ⌕
Retail-Variety Stores
2.87%
7389 ⌕
Services-Business Services, NEC
2.85%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.12%
5311 ⌕
Retail-Department Stores
1.07%
5812 ⌕
Retail-Eating Places
0.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.84%
▶
Health Care
· 4 industries
9.66%
2834 ⌕
Pharmaceutical Preparations
6.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.97%
▶
Materials
· 6 industries
8.34%
2800 ⌕
Chemicals & Allied Products
1.96%
3317 ⌕
Steel Pipe & Tubes
1.67%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.44%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.43%
3089 ⌕
Plastics Products, NEC
0.98%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.86%
▶
Financials
· 5 industries
8.16%
6021 ⌕
National Commercial Banks
2.34%
6794 ⌕
Patent Owners & Lessors
1.73%
6795 ⌕
Mineral Royalty Traders
1.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.29%
6331 ⌕
Fire, Marine & Casualty Insurance
1.15%
▶
Communication Services
· 2 industries
1.95%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.06%
7841 ⌕
Services-Video Tape Rental
0.89%
▶
Energy
· 1 industry
1.66%
2911 ⌕
Petroleum Refining
1.66%
▶
Real Estate
· 1 industry
1.37%
6798 ⌕
Real Estate Investment Trusts
1.37%
▶
Utilities
· 1 industry
1.13%
4911 ⌕
Electric Services
1.13%
▶
Unclassified
· 1 industry
13.37%