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
· 5 industries
43.22%
3674 ⌕
Semiconductors & Related Devices
13.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.50%
7372 ⌕
Services-Prepackaged Software
10.14%
3571 ⌕
Electronic Computers
6.41%
7374 ⌕
Services-Computer Processing & Data Preparation
1.18%
▶
Consumer Discretionary
· 7 industries
17.66%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.07%
7389 ⌕
Services-Business Services, NEC
4.73%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.10%
5812 ⌕
Retail-Eating Places
2.03%
7011 ⌕
Hotels & Motels
0.96%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.84%
▶
Financials
· 5 industries
12.42%
6331 ⌕
Fire, Marine & Casualty Insurance
3.57%
6282 ⌕
Investment Advice
2.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.39%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.29%
6324 ⌕
Hospital & Medical Service Plans
1.74%
▶
Health Care
· 2 industries
7.25%
2834 ⌕
Pharmaceutical Preparations
5.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.03%
▶
Industrials
· 3 industries
7.09%
3559 ⌕
Special Industry Machinery, NEC
3.92%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.18%
3523 ⌕
Farm Machinery & Equipment
0.99%
▶
Energy
· 1 industry
4.70%
2911 ⌕
Petroleum Refining
4.70%
▶
Consumer Staples
· 2 industries
2.71%
2111 ⌕
Cigarettes
1.67%
2080 ⌕
Beverages
1.04%
▶
Unclassified
· 1 industry
4.94%