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
31.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.66%
3674 ⌕
Semiconductors & Related Devices
8.19%
7372 ⌕
Services-Prepackaged Software
7.42%
3571 ⌕
Electronic Computers
3.72%
3829 ⌕
Measuring & Controlling Devices, NEC
1.87%
7371 ⌕
Services-Computer Programming Services
0.87%
3577 ⌕
Computer Peripheral Equipment, NEC
0.84%
▶
Consumer Discretionary
· 7 industries
17.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.21%
5331 ⌕
Retail-Variety Stores
3.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.21%
7389 ⌕
Services-Business Services, NEC
1.99%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.96%
▶
Health Care
· 3 industries
13.67%
2834 ⌕
Pharmaceutical Preparations
8.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.46%
8071 ⌕
Services-Medical Laboratories
2.28%
▶
Financials
· 3 industries
9.77%
6021 ⌕
National Commercial Banks
5.18%
6331 ⌕
Fire, Marine & Casualty Insurance
3.67%
6324 ⌕
Hospital & Medical Service Plans
0.92%
▶
Industrials
· 2 industries
6.59%
3721 ⌕
Aircraft
3.33%
3724 ⌕
Aircraft Engines & Engine Parts
3.26%
▶
Materials
· 2 industries
4.51%
2810 ⌕
Industrial Inorganic Chemicals
2.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.06%
▶
Utilities
· 1 industry
3.62%
4911 ⌕
Electric Services
3.62%
▶
Energy
· 1 industry
2.90%
2911 ⌕
Petroleum Refining
2.90%
▶
Consumer Staples
· 1 industry
2.29%
▶
Real Estate
· 1 industry
1.42%
6798 ⌕
Real Estate Investment Trusts
1.42%
▶
Unclassified
· 1 industry
6.60%