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
· 8 industries
26.26%
3674 ⌕
Semiconductors & Related Devices
11.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.96%
7372 ⌕
Services-Prepackaged Software
3.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.24%
3620 ⌕
Electrical Industrial Apparatus
1.00%
3669 ⌕
Communications Equipment, NEC
0.99%
3829 ⌕
Measuring & Controlling Devices, NEC
0.70%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.47%
▶
Financials
· 4 industries
8.59%
6021 ⌕
National Commercial Banks
3.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.27%
6029 ⌕
Commercial Banks, NEC
2.17%
6022 ⌕
State Commercial Banks
0.69%
▶
Industrials
· 8 industries
8.21%
3559 ⌕
Special Industry Machinery, NEC
1.67%
3724 ⌕
Aircraft Engines & Engine Parts
1.43%
3721 ⌕
Aircraft
1.18%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.00%
3510 ⌕
Engines & Turbines
0.98%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.79%
4400 ⌕
Water Transportation
0.68%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.48%
▶
Health Care
· 2 industries
6.04%
2834 ⌕
Pharmaceutical Preparations
5.47%
8071 ⌕
Services-Medical Laboratories
0.57%
▶
Utilities
· 3 industries
4.80%
4911 ⌕
Electric Services
2.90%
4931 ⌕
Electric & Other Services Combined
0.95%
4953 ⌕
Refuse Systems
0.95%
▶
Consumer Discretionary
· 3 industries
3.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.39%
7389 ⌕
Services-Business Services, NEC
0.46%
▶
Communication Services
· 1 industry
1.52%
4899 ⌕
Communications Services, NEC
1.52%
▶
Materials
· 2 industries
1.47%
1040 ⌕
Gold and Silver Ores
0.88%
1000 ⌕
Metal Mining
0.59%
▶
Consumer Staples
· 1 industry
1.08%
▶
Energy
· 1 industry
1.03%
2911 ⌕
Petroleum Refining
1.03%
▶
Real Estate
· 1 industry
0.51%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.51%
▶
Unclassified
· 1 industry
36.78%