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
· 4 industries
21.29%
3674 ⌕
Semiconductors & Related Devices
18.97%
7372 ⌕
Services-Prepackaged Software
1.50%
7371 ⌕
Services-Computer Programming Services
0.72%
3679 ⌕
Electronic Components, NEC
0.10%
▶
Consumer Discretionary
· 4 industries
2.51%
7389 ⌕
Services-Business Services, NEC
1.45%
5812 ⌕
Retail-Eating Places
0.75%
7011 ⌕
Hotels & Motels
0.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.08%
▶
Materials
· 4 industries
2.29%
1040 ⌕
Gold and Silver Ores
1.58%
1000 ⌕
Metal Mining
0.28%
3334 ⌕
Primary Production of Aluminum
0.27%
2621 ⌕
Paper Mills
0.16%
▶
Industrials
· 5 industries
1.27%
4210 ⌕
Trucking & Courier Services (No Air)
0.43%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.37%
8880 ⌕
American Depositary Receipts
0.25%
4512 ⌕
Air Transportation, Scheduled
0.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
▶
Energy
· 1 industry
0.96%
1311 ⌕
Crude Petroleum & Natural Gas
0.96%
▶
Financials
· 2 industries
0.88%
6029 ⌕
Commercial Banks, NEC
0.58%
6311 ⌕
Life Insurance
0.30%
▶
Communication Services
· 1 industry
0.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
▶
Consumer Staples
· 2 industries
0.12%
2011 ⌕
Meat Packing Plants
0.08%
2080 ⌕
Beverages
0.04%
▶
Utilities
· 1 industry
0.01%
4924 ⌕
Natural Gas Distribution
0.01%
▶
Real Estate
· 1 industry
0.01%
▶
Unclassified
· 1 industry
70.24%