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
· 9 industries
42.68%
3674 ⌕
Semiconductors & Related Devices
13.19%
7372 ⌕
Services-Prepackaged Software
12.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.17%
3571 ⌕
Electronic Computers
5.73%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.16%
3572 ⌕
Computer Storage Devices
0.96%
3576 ⌕
Computer Communications Equipment
0.58%
3829 ⌕
Measuring & Controlling Devices, NEC
0.45%
3577 ⌕
Computer Peripheral Equipment, NEC
0.33%
▶
Consumer Discretionary
· 13 industries
18.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.25%
7389 ⌕
Services-Business Services, NEC
3.82%
5331 ⌕
Retail-Variety Stores
2.91%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.21%
5651 ⌕
Retail-Family Clothing Stores
0.88%
5812 ⌕
Retail-Eating Places
0.87%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.63%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.62%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.60%
5810 ⌕
Retail-Eating & Drinking Places
0.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.29%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
▶
Financials
· 8 industries
10.50%
6021 ⌕
National Commercial Banks
5.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.65%
6199 ⌕
Finance Services
0.83%
6331 ⌕
Fire, Marine & Casualty Insurance
0.76%
6411 ⌕
Insurance Agents, Brokers & Service
0.51%
6282 ⌕
Investment Advice
0.48%
6324 ⌕
Hospital & Medical Service Plans
0.48%
6399 ⌕
Insurance Carriers, NEC
0.30%
▶
Industrials
· 8 industries
5.95%
4011 ⌕
Railroads, Line-Haul Operating
1.51%
4700 ⌕
Transportation Services
1.09%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.99%
3724 ⌕
Aircraft Engines & Engine Parts
0.79%
4400 ⌕
Water Transportation
0.49%
3559 ⌕
Special Industry Machinery, NEC
0.45%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.34%
1731 ⌕
Electrical Work
0.29%
▶
Health Care
· 3 industries
5.20%
2834 ⌕
Pharmaceutical Preparations
3.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.14%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.32%
▶
Utilities
· 3 industries
3.70%
4911 ⌕
Electric Services
2.34%
4931 ⌕
Electric & Other Services Combined
0.85%
4922 ⌕
Natural Gas Transmission
0.51%
▶
Materials
· 6 industries
3.36%
2810 ⌕
Industrial Inorganic Chemicals
0.89%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.64%
1000 ⌕
Metal Mining
0.59%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.33%
3021 ⌕
Rubber & Plastics Footwear
0.24%
▶
Energy
· 2 industries
2.88%
2911 ⌕
Petroleum Refining
2.49%
1311 ⌕
Crude Petroleum & Natural Gas
0.39%
▶
Communication Services
· 2 industries
1.89%
7841 ⌕
Services-Video Tape Rental
1.38%
4812 ⌕
Radiotelephone Communications
0.51%
▶
Consumer Staples
· 2 industries
1.30%
2111 ⌕
Cigarettes
0.66%
2080 ⌕
Beverages
0.64%
▶
Real Estate
· 1 industry
0.34%
6798 ⌕
Real Estate Investment Trusts
0.34%
▶
Unclassified
· 1 industry
3.92%