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
· 10 industries
45.95%
3674 ⌕
Semiconductors & Related Devices
15.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
15.07%
7372 ⌕
Services-Prepackaged Software
8.97%
3571 ⌕
Electronic Computers
1.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.36%
3678 ⌕
Electronic Connectors
0.89%
3829 ⌕
Measuring & Controlling Devices, NEC
0.63%
3827 ⌕
Optical Instruments & Lenses
0.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3826 ⌕
Laboratory Analytical Instruments
0.26%
▶
Consumer Discretionary
· 12 industries
19.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.03%
7389 ⌕
Services-Business Services, NEC
5.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.48%
5812 ⌕
Retail-Eating Places
1.56%
5331 ⌕
Retail-Variety Stores
0.69%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.68%
7900 ⌕
Services-Amusement & Recreation Services
0.58%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.42%
5311 ⌕
Retail-Department Stores
0.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.25%
▶
Health Care
· 5 industries
8.68%
2834 ⌕
Pharmaceutical Preparations
5.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.47%
8071 ⌕
Services-Medical Laboratories
0.19%
▶
Industrials
· 8 industries
7.32%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.24%
1731 ⌕
Electrical Work
1.31%
4400 ⌕
Water Transportation
0.88%
5141 ⌕
Wholesale-Groceries, General Line
0.81%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.66%
4512 ⌕
Air Transportation, Scheduled
0.58%
3531 ⌕
Construction Machinery & Equip
0.52%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.32%
▶
Financials
· 7 industries
4.82%
6021 ⌕
National Commercial Banks
1.62%
6199 ⌕
Finance Services
0.88%
6282 ⌕
Investment Advice
0.78%
6324 ⌕
Hospital & Medical Service Plans
0.68%
6141 ⌕
Personal Credit Institutions
0.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.24%
6331 ⌕
Fire, Marine & Casualty Insurance
0.24%
▶
Materials
· 4 industries
2.89%
1040 ⌕
Gold and Silver Ores
1.17%
3317 ⌕
Steel Pipe & Tubes
0.73%
3021 ⌕
Rubber & Plastics Footwear
0.53%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.46%
▶
Communication Services
· 1 industry
2.27%
7841 ⌕
Services-Video Tape Rental
2.27%
▶
Energy
· 1 industry
1.27%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
▶
Consumer Staples
· 1 industry
0.69%
▶
Utilities
· 1 industry
0.60%
4953 ⌕
Refuse Systems
0.60%
▶
Unclassified
· 1 industry
6.48%