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
44.45%
3674 ⌕
Semiconductors & Related Devices
14.85%
7372 ⌕
Services-Prepackaged Software
9.80%
3571 ⌕
Electronic Computers
6.96%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.44%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.89%
3670 ⌕
Electronic Components & Accessories
2.01%
3829 ⌕
Measuring & Controlling Devices, NEC
1.50%
▶
Financials
· 7 industries
14.08%
6021 ⌕
National Commercial Banks
5.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.54%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.71%
6324 ⌕
Hospital & Medical Service Plans
1.38%
6399 ⌕
Insurance Carriers, NEC
1.29%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
6022 ⌕
State Commercial Banks
0.74%
▶
Consumer Discretionary
· 5 industries
13.55%
5331 ⌕
Retail-Variety Stores
5.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.15%
7389 ⌕
Services-Business Services, NEC
1.91%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.36%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.04%
▶
Health Care
· 6 industries
8.46%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.74%
2834 ⌕
Pharmaceutical Preparations
1.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.20%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.16%
3851 ⌕
Ophthalmic Goods
0.89%
▶
Industrials
· 5 industries
7.06%
3560 ⌕
General Industrial Machinery & Equipment
2.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.63%
3411 ⌕
Metal Cans
1.22%
8711 ⌕
Services-Engineering Services
1.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.98%
▶
Materials
· 4 industries
5.81%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.91%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.61%
2810 ⌕
Industrial Inorganic Chemicals
1.18%
2621 ⌕
Paper Mills
1.11%
▶
Utilities
· 2 industries
4.97%
4911 ⌕
Electric Services
3.72%
4953 ⌕
Refuse Systems
1.25%
▶
Consumer Staples
· 1 industry
1.27%
▶
Unclassified
· 1 industry
0.36%