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
· 12 industries
21.64%
7372 ⌕
Services-Prepackaged Software
8.29%
3674 ⌕
Semiconductors & Related Devices
4.92%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.85%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.36%
7373 ⌕
Services-Computer Integrated Systems Design
1.00%
7374 ⌕
Services-Computer Processing & Data Preparation
0.78%
3827 ⌕
Optical Instruments & Lenses
0.75%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.74%
3670 ⌕
Electronic Components & Accessories
0.72%
7371 ⌕
Services-Computer Programming Services
0.47%
3571 ⌕
Electronic Computers
0.45%
3620 ⌕
Electrical Industrial Apparatus
0.31%
▶
Consumer Discretionary
· 8 industries
11.34%
7389 ⌕
Services-Business Services, NEC
2.77%
5900 ⌕
Retail-Miscellaneous Retail
2.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.70%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.38%
3714 ⌕
Motor Vehicle Parts & Accessories
1.29%
3861 ⌕
Photographic Equipment & Supplies
0.95%
5812 ⌕
Retail-Eating Places
0.57%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.43%
▶
Health Care
· 6 industries
7.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.10%
2834 ⌕
Pharmaceutical Preparations
1.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.55%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.16%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
▶
Industrials
· 7 industries
7.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.85%
8711 ⌕
Services-Engineering Services
1.18%
3743 ⌕
Railroad Equipment
1.09%
3510 ⌕
Engines & Turbines
0.99%
4400 ⌕
Water Transportation
0.44%
3721 ⌕
Aircraft
0.36%
8741 ⌕
Services-Management Services
0.26%
▶
Financials
· 3 industries
3.65%
6199 ⌕
Finance Services
2.88%
6099 ⌕
Functions Related To Depository Banking, NEC
0.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.37%
▶
Consumer Staples
· 1 industry
1.42%
2040 ⌕
Grain Mill Products
1.42%
▶
Energy
· 2 industries
1.29%
1311 ⌕
Crude Petroleum & Natural Gas
0.75%
1389 ⌕
Oil & Gas Field Services, NEC
0.54%
▶
Materials
· 1 industry
1.21%
3334 ⌕
Primary Production of Aluminum
1.21%
▶
Utilities
· 2 industries
0.80%
4931 ⌕
Electric & Other Services Combined
0.53%
4911 ⌕
Electric Services
0.27%
▶
Communication Services
· 1 industry
0.47%
4899 ⌕
Communications Services, NEC
0.47%
▶
Unclassified
· 1 industry
43.34%