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
· 7 industries
28.98%
7372 ⌕
Services-Prepackaged Software
8.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.78%
3674 ⌕
Semiconductors & Related Devices
4.78%
3571 ⌕
Electronic Computers
3.71%
3829 ⌕
Measuring & Controlling Devices, NEC
2.98%
3577 ⌕
Computer Peripheral Equipment, NEC
2.05%
7374 ⌕
Services-Computer Processing & Data Preparation
1.56%
▶
Consumer Discretionary
· 8 industries
24.01%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
6.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.04%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.93%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
2.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.59%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.40%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.20%
3942 ⌕
Dolls & Stuffed Toys
1.46%
▶
Industrials
· 5 industries
7.62%
4400 ⌕
Water Transportation
1.94%
3561 ⌕
Pumps & Pumping Equipment
1.84%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.63%
3560 ⌕
General Industrial Machinery & Equipment
1.19%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
1.02%
▶
Health Care
· 3 industries
7.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.30%
2834 ⌕
Pharmaceutical Preparations
2.16%
3851 ⌕
Ophthalmic Goods
1.86%
▶
Materials
· 4 industries
7.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.43%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.15%
2810 ⌕
Industrial Inorganic Chemicals
1.81%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.84%
▶
Consumer Staples
· 2 industries
6.28%
0100 ⌕
Agricultural Production-Crops
3.44%
2080 ⌕
Beverages
2.84%
▶
Utilities
· 2 industries
6.13%
4911 ⌕
Electric Services
4.45%
4922 ⌕
Natural Gas Transmission
1.68%
▶
Energy
· 1 industry
5.81%
1311 ⌕
Crude Petroleum & Natural Gas
5.81%
▶
Financials
· 2 industries
3.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.23%
6199 ⌕
Finance Services
1.38%
▶
Unclassified
· 1 industry
3.00%