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
36.87%
3674 ⌕
Semiconductors & Related Devices
10.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.89%
7372 ⌕
Services-Prepackaged Software
6.46%
3571 ⌕
Electronic Computers
4.84%
3829 ⌕
Measuring & Controlling Devices, NEC
1.41%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.21%
3576 ⌕
Computer Communications Equipment
0.88%
7374 ⌕
Services-Computer Processing & Data Preparation
0.66%
3577 ⌕
Computer Peripheral Equipment, NEC
0.62%
▶
Consumer Discretionary
· 8 industries
11.88%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.92%
5651 ⌕
Retail-Family Clothing Stores
2.22%
5331 ⌕
Retail-Variety Stores
2.08%
7389 ⌕
Services-Business Services, NEC
1.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.91%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.72%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.61%
▶
Financials
· 4 industries
10.59%
6021 ⌕
National Commercial Banks
4.38%
6331 ⌕
Fire, Marine & Casualty Insurance
3.92%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.38%
6411 ⌕
Insurance Agents, Brokers & Service
0.91%
▶
Industrials
· 6 industries
9.35%
3724 ⌕
Aircraft Engines & Engine Parts
2.85%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.05%
3559 ⌕
Special Industry Machinery, NEC
1.91%
3721 ⌕
Aircraft
1.39%
4011 ⌕
Railroads, Line-Haul Operating
0.64%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.51%
▶
Health Care
· 2 industries
6.95%
2834 ⌕
Pharmaceutical Preparations
5.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.50%
▶
Materials
· 5 industries
6.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.46%
2810 ⌕
Industrial Inorganic Chemicals
1.76%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.58%
2621 ⌕
Paper Mills
0.29%
2800 ⌕
Chemicals & Allied Products
0.14%
▶
Utilities
· 4 industries
4.55%
4953 ⌕
Refuse Systems
1.54%
4911 ⌕
Electric Services
1.41%
4922 ⌕
Natural Gas Transmission
0.98%
4931 ⌕
Electric & Other Services Combined
0.62%
▶
Communication Services
· 2 industries
3.94%
7841 ⌕
Services-Video Tape Rental
3.14%
4812 ⌕
Radiotelephone Communications
0.80%
▶
Energy
· 2 industries
3.53%
2911 ⌕
Petroleum Refining
2.93%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
▶
Consumer Staples
· 2 industries
1.43%
2080 ⌕
Beverages
1.23%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.20%
▶
Real Estate
· 1 industry
0.78%
6798 ⌕
Real Estate Investment Trusts
0.78%
▶
Unclassified
· 1 industry
3.86%