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
28.48%
3674 ⌕
Semiconductors & Related Devices
13.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.63%
7372 ⌕
Services-Prepackaged Software
4.05%
3571 ⌕
Electronic Computers
3.04%
3679 ⌕
Electronic Components, NEC
1.83%
3670 ⌕
Electronic Components & Accessories
1.14%
3651 ⌕
Household Audio & Video Equipment
0.64%
▶
Financials
· 5 industries
9.16%
6029 ⌕
Commercial Banks, NEC
2.65%
6331 ⌕
Fire, Marine & Casualty Insurance
1.88%
6799 ⌕
Investors, NEC
1.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.57%
6159 ⌕
Miscellaneous Business Credit Institution
1.48%
▶
Health Care
· 4 industries
7.62%
2834 ⌕
Pharmaceutical Preparations
4.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.40%
8071 ⌕
Services-Medical Laboratories
1.13%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.02%
▶
Consumer Discretionary
· 3 industries
5.60%
7389 ⌕
Services-Business Services, NEC
3.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.11%
5411 ⌕
Retail-Grocery Stores
0.94%
▶
Communication Services
· 3 industries
5.11%
7841 ⌕
Services-Video Tape Rental
2.30%
4812 ⌕
Radiotelephone Communications
1.85%
4832 ⌕
Radio Broadcasting Stations
0.96%
▶
Materials
· 3 industries
4.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.32%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.11%
▶
Industrials
· 2 industries
2.63%
3743 ⌕
Railroad Equipment
1.39%
3561 ⌕
Pumps & Pumping Equipment
1.24%
▶
Utilities
· 1 industry
1.03%
4941 ⌕
Water Supply
1.03%
▶
Real Estate
· 1 industry
0.68%
▶
Unclassified
· 1 industry
35.29%