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
· 5 industries
28.47%
3674 ⌕
Semiconductors & Related Devices
13.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.36%
7372 ⌕
Services-Prepackaged Software
5.86%
3829 ⌕
Measuring & Controlling Devices, NEC
1.05%
7373 ⌕
Services-Computer Integrated Systems Design
1.00%
▶
Consumer Discretionary
· 7 industries
14.34%
7389 ⌕
Services-Business Services, NEC
7.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.97%
5331 ⌕
Retail-Variety Stores
1.12%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.87%
7380 ⌕
Services-Miscellaneous Business Services
0.66%
5810 ⌕
Retail-Eating & Drinking Places
0.49%
▶
Industrials
· 7 industries
6.08%
4512 ⌕
Air Transportation, Scheduled
1.69%
1731 ⌕
Electrical Work
0.97%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.81%
8731 ⌕
Services-Commercial Physical & Biological Research
0.72%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.70%
3510 ⌕
Engines & Turbines
0.66%
3721 ⌕
Aircraft
0.53%
▶
Health Care
· 3 industries
5.31%
2834 ⌕
Pharmaceutical Preparations
2.95%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.75%
▶
Energy
· 1 industry
3.95%
1311 ⌕
Crude Petroleum & Natural Gas
3.95%
▶
Financials
· 4 industries
3.55%
6324 ⌕
Hospital & Medical Service Plans
1.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.99%
6029 ⌕
Commercial Banks, NEC
0.93%
6199 ⌕
Finance Services
0.53%
▶
Materials
· 2 industries
2.95%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.19%
1000 ⌕
Metal Mining
0.76%
▶
Communication Services
· 2 industries
1.88%
7841 ⌕
Services-Video Tape Rental
1.32%
4832 ⌕
Radio Broadcasting Stations
0.56%
▶
Real Estate
· 1 industry
1.04%
▶
Consumer Staples
· 1 industry
1.00%
▶
Unclassified
· 1 industry
31.41%