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
35.02%
3674 ⌕
Semiconductors & Related Devices
12.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.91%
7372 ⌕
Services-Prepackaged Software
6.15%
3571 ⌕
Electronic Computers
5.66%
3576 ⌕
Computer Communications Equipment
1.33%
3829 ⌕
Measuring & Controlling Devices, NEC
0.82%
3570 ⌕
Computer & office Equipment
0.65%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.50%
▶
Financials
· 6 industries
16.36%
6021 ⌕
National Commercial Banks
6.36%
6331 ⌕
Fire, Marine & Casualty Insurance
6.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.44%
6022 ⌕
State Commercial Banks
0.55%
6324 ⌕
Hospital & Medical Service Plans
0.51%
6282 ⌕
Investment Advice
0.23%
▶
Consumer Discretionary
· 10 industries
12.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.13%
7389 ⌕
Services-Business Services, NEC
2.42%
5331 ⌕
Retail-Variety Stores
1.84%
5812 ⌕
Retail-Eating Places
1.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.92%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.70%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.51%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.49%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.36%
▶
Industrials
· 10 industries
9.32%
3724 ⌕
Aircraft Engines & Engine Parts
2.33%
4011 ⌕
Railroads, Line-Haul Operating
2.07%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.93%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.79%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.79%
3531 ⌕
Construction Machinery & Equip
0.70%
3721 ⌕
Aircraft
0.56%
4700 ⌕
Transportation Services
0.45%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.36%
4512 ⌕
Air Transportation, Scheduled
0.34%
▶
Health Care
· 4 industries
9.16%
2834 ⌕
Pharmaceutical Preparations
5.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.36%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.42%
▶
Energy
· 3 industries
5.41%
2911 ⌕
Petroleum Refining
3.55%
1311 ⌕
Crude Petroleum & Natural Gas
1.15%
1389 ⌕
Oil & Gas Field Services, NEC
0.71%
▶
Consumer Staples
· 2 industries
3.37%
2080 ⌕
Beverages
2.37%
2111 ⌕
Cigarettes
1.00%
▶
Communication Services
· 3 industries
2.81%
7841 ⌕
Services-Video Tape Rental
0.97%
4812 ⌕
Radiotelephone Communications
0.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.91%
▶
Utilities
· 2 industries
1.94%
4911 ⌕
Electric Services
1.21%
4922 ⌕
Natural Gas Transmission
0.73%
▶
Materials
· 2 industries
1.77%
2810 ⌕
Industrial Inorganic Chemicals
0.91%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.86%
▶
Unclassified
· 1 industry
2.30%