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
40.96%
3674 ⌕
Semiconductors & Related Devices
14.43%
7372 ⌕
Services-Prepackaged Software
8.85%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.21%
3571 ⌕
Electronic Computers
6.63%
3829 ⌕
Measuring & Controlling Devices, NEC
1.02%
3826 ⌕
Laboratory Analytical Instruments
0.77%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.72%
3577 ⌕
Computer Peripheral Equipment, NEC
0.33%
▶
Consumer Discretionary
· 7 industries
14.60%
7389 ⌕
Services-Business Services, NEC
4.91%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.69%
5331 ⌕
Retail-Variety Stores
1.29%
5810 ⌕
Retail-Eating & Drinking Places
1.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.81%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.45%
▶
Industrials
· 11 industries
11.18%
3724 ⌕
Aircraft Engines & Engine Parts
2.76%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.58%
3721 ⌕
Aircraft
1.39%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.18%
3559 ⌕
Special Industry Machinery, NEC
1.01%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.83%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.67%
3420 ⌕
Cutlery, Handtools & General Hardware
0.67%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.47%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.47%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
▶
Financials
· 6 industries
10.01%
6021 ⌕
National Commercial Banks
3.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6324 ⌕
Hospital & Medical Service Plans
0.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6199 ⌕
Finance Services
0.49%
▶
Health Care
· 2 industries
7.48%
2834 ⌕
Pharmaceutical Preparations
6.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.31%
▶
Energy
· 2 industries
3.85%
2911 ⌕
Petroleum Refining
2.89%
1311 ⌕
Crude Petroleum & Natural Gas
0.96%
▶
Communication Services
· 2 industries
3.11%
7841 ⌕
Services-Video Tape Rental
1.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.43%
▶
Utilities
· 3 industries
2.91%
4911 ⌕
Electric Services
1.23%
4931 ⌕
Electric & Other Services Combined
1.06%
4953 ⌕
Refuse Systems
0.62%
▶
Real Estate
· 1 industry
1.25%
6798 ⌕
Real Estate Investment Trusts
1.25%
▶
Materials
· 3 industries
1.15%
2860 ⌕
Industrial Organic Chemicals
0.48%
3100 ⌕
Leather & Leather Products
0.48%
3021 ⌕
Rubber & Plastics Footwear
0.19%
▶
Consumer Staples
· 1 industry
1.14%
▶
Unclassified
· 1 industry
2.34%