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
· 7 industries
27.93%
3674 ⌕
Semiconductors & Related Devices
7.68%
7372 ⌕
Services-Prepackaged Software
6.64%
3576 ⌕
Computer Communications Equipment
4.93%
3672 ⌕
Printed Circuit Boards
4.49%
3621 ⌕
Motors & Generators
2.40%
3630 ⌕
Household Appliances
1.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.37%
▶
Consumer Discretionary
· 7 industries
14.76%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.14%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.82%
7389 ⌕
Services-Business Services, NEC
3.01%
3714 ⌕
Motor Vehicle Parts & Accessories
1.76%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.68%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.21%
▶
Industrials
· 8 industries
5.77%
3440 ⌕
Fabricated Structural Metal Products
2.48%
8741 ⌕
Services-Management Services
0.88%
3420 ⌕
Cutlery, Handtools & General Hardware
0.82%
1531 ⌕
Operative Builders
0.48%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.39%
3561 ⌕
Pumps & Pumping Equipment
0.37%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.22%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.13%
▶
Financials
· 3 industries
3.96%
6794 ⌕
Patent Owners & Lessors
3.05%
6021 ⌕
National Commercial Banks
0.67%
6029 ⌕
Commercial Banks, NEC
0.24%
▶
Communication Services
· 1 industry
3.44%
4899 ⌕
Communications Services, NEC
3.44%
▶
Energy
· 2 industries
3.25%
1311 ⌕
Crude Petroleum & Natural Gas
2.38%
1389 ⌕
Oil & Gas Field Services, NEC
0.87%
▶
Health Care
· 3 industries
2.86%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.54%
2834 ⌕
Pharmaceutical Preparations
0.17%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.15%
▶
Utilities
· 4 industries
1.02%
4911 ⌕
Electric Services
0.41%
4953 ⌕
Refuse Systems
0.25%
4923 ⌕
Natural Gas Transmisison & Distribution
0.19%
4922 ⌕
Natural Gas Transmission
0.17%
▶
Consumer Staples
· 1 industry
0.86%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.86%
▶
Unclassified
· 1 industry
36.15%