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
· 9 industries
43.75%
3674 ⌕
Semiconductors & Related Devices
21.24%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.84%
3572 ⌕
Computer Storage Devices
3.70%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.75%
7372 ⌕
Services-Prepackaged Software
2.53%
3576 ⌕
Computer Communications Equipment
2.17%
3678 ⌕
Electronic Connectors
2.14%
3827 ⌕
Optical Instruments & Lenses
1.49%
3672 ⌕
Printed Circuit Boards
0.89%
▶
Industrials
· 10 industries
17.05%
3531 ⌕
Construction Machinery & Equip
2.89%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.83%
3559 ⌕
Special Industry Machinery, NEC
2.13%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.78%
4400 ⌕
Water Transportation
1.64%
3510 ⌕
Engines & Turbines
1.54%
1731 ⌕
Electrical Work
1.45%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.95%
4512 ⌕
Air Transportation, Scheduled
0.93%
4700 ⌕
Transportation Services
0.91%
▶
Financials
· 5 industries
10.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.31%
6021 ⌕
National Commercial Banks
2.22%
6022 ⌕
State Commercial Banks
1.49%
6199 ⌕
Finance Services
0.82%
6282 ⌕
Investment Advice
0.66%
▶
Consumer Discretionary
· 4 industries
8.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.96%
7900 ⌕
Services-Amusement & Recreation Services
0.71%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.68%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.29%
▶
Materials
· 4 industries
5.87%
1040 ⌕
Gold and Silver Ores
1.86%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.65%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.48%
3100 ⌕
Leather & Leather Products
0.88%
▶
Health Care
· 1 industry
4.60%
2834 ⌕
Pharmaceutical Preparations
4.60%
▶
Utilities
· 2 industries
4.57%
4911 ⌕
Electric Services
3.42%
4922 ⌕
Natural Gas Transmission
1.15%
▶
Communication Services
· 2 industries
2.01%
4841 ⌕
Cable & Other Pay Television Services
1.31%
4833 ⌕
Television Broadcasting Stations
0.70%
▶
Unclassified
· 1 industry
3.01%