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
· 6 industries
48.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
15.76%
7372 ⌕
Services-Prepackaged Software
10.83%
3674 ⌕
Semiconductors & Related Devices
9.56%
3571 ⌕
Electronic Computers
6.58%
3577 ⌕
Computer Peripheral Equipment, NEC
3.75%
3829 ⌕
Measuring & Controlling Devices, NEC
1.60%
▶
Consumer Discretionary
· 10 industries
26.59%
5961 ⌕
Retail-Catalog & Mail-Order Houses
7.70%
7389 ⌕
Services-Business Services, NEC
7.61%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.82%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.00%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.91%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.63%
5531 ⌕
Retail-Auto & Home Supply Stores
1.35%
5990 ⌕
Retail-Retail Stores, NEC
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.59%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.26%
▶
Financials
· 4 industries
10.73%
6331 ⌕
Fire, Marine & Casualty Insurance
5.26%
6021 ⌕
National Commercial Banks
2.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.20%
▶
Health Care
· 5 industries
4.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.24%
3851 ⌕
Ophthalmic Goods
0.68%
2834 ⌕
Pharmaceutical Preparations
0.30%
8082 ⌕
Services-Home Health Care Services
0.26%
▶
Industrials
· 3 industries
2.08%
4011 ⌕
Railroads, Line-Haul Operating
1.34%
3510 ⌕
Engines & Turbines
0.49%
5090 ⌕
Wholesale-Misc Durable Goods
0.25%
▶
Materials
· 1 industry
1.39%
3060 ⌕
Fabricated Rubber Products, NEC
1.39%
▶
Unclassified
· 1 industry
6.57%