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
· 10 industries
26.13%
3674 ⌕
Semiconductors & Related Devices
8.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.24%
3571 ⌕
Electronic Computers
4.06%
3829 ⌕
Measuring & Controlling Devices, NEC
1.80%
3670 ⌕
Electronic Components & Accessories
1.50%
7372 ⌕
Services-Prepackaged Software
1.32%
3651 ⌕
Household Audio & Video Equipment
1.01%
3577 ⌕
Computer Peripheral Equipment, NEC
0.89%
3576 ⌕
Computer Communications Equipment
0.86%
3827 ⌕
Optical Instruments & Lenses
0.59%
▶
Consumer Discretionary
· 8 industries
14.13%
7389 ⌕
Services-Business Services, NEC
4.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.79%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.44%
3714 ⌕
Motor Vehicle Parts & Accessories
1.19%
5331 ⌕
Retail-Variety Stores
0.98%
3949 ⌕
Sporting & Athletic Goods, NEC
0.95%
5712 ⌕
Retail-Furniture Stores
0.70%
▶
Financials
· 8 industries
11.29%
6021 ⌕
National Commercial Banks
3.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.03%
6282 ⌕
Investment Advice
1.45%
6029 ⌕
Commercial Banks, NEC
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.87%
6311 ⌕
Life Insurance
0.85%
6411 ⌕
Insurance Agents, Brokers & Service
0.83%
6794 ⌕
Patent Owners & Lessors
0.81%
▶
Industrials
· 7 industries
8.52%
3721 ⌕
Aircraft
1.85%
3730 ⌕
Ship & Boat Building & Repairing
1.40%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.24%
3531 ⌕
Construction Machinery & Equip
1.02%
8711 ⌕
Services-Engineering Services
1.02%
3510 ⌕
Engines & Turbines
1.01%
4400 ⌕
Water Transportation
0.98%
▶
Health Care
· 4 industries
8.41%
2834 ⌕
Pharmaceutical Preparations
4.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.81%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.97%
8000 ⌕
Services-Health Services
0.62%
▶
Communication Services
· 3 industries
4.17%
4812 ⌕
Radiotelephone Communications
1.88%
4832 ⌕
Radio Broadcasting Stations
1.20%
7841 ⌕
Services-Video Tape Rental
1.09%
▶
Materials
· 4 industries
3.99%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.20%
3021 ⌕
Rubber & Plastics Footwear
1.07%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.88%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.84%
▶
Energy
· 1 industry
2.61%
2911 ⌕
Petroleum Refining
2.61%
▶
Real Estate
· 1 industry
1.38%
6798 ⌕
Real Estate Investment Trusts
1.38%
▶
Utilities
· 1 industry
1.23%
4911 ⌕
Electric Services
1.23%
▶
Consumer Staples
· 1 industry
0.85%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.85%
▶
Unclassified
· 1 industry
17.30%