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
30.31%
7372 ⌕
Services-Prepackaged Software
9.93%
3674 ⌕
Semiconductors & Related Devices
6.32%
3577 ⌕
Computer Peripheral Equipment, NEC
4.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.71%
3576 ⌕
Computer Communications Equipment
2.14%
3678 ⌕
Electronic Connectors
1.98%
7373 ⌕
Services-Computer Integrated Systems Design
1.96%
▶
Consumer Discretionary
· 9 industries
23.69%
5651 ⌕
Retail-Family Clothing Stores
4.02%
7389 ⌕
Services-Business Services, NEC
3.94%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.70%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.11%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.07%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.02%
7340 ⌕
Services-To Dwellings & Other Buildings
2.02%
5812 ⌕
Retail-Eating Places
1.93%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.88%
▶
Health Care
· 4 industries
13.72%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.67%
2834 ⌕
Pharmaceutical Preparations
4.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.01%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.99%
▶
Financials
· 4 industries
12.17%
6282 ⌕
Investment Advice
4.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.00%
6331 ⌕
Fire, Marine & Casualty Insurance
2.00%
6411 ⌕
Insurance Agents, Brokers & Service
1.94%
▶
Industrials
· 5 industries
10.32%
1731 ⌕
Electrical Work
2.26%
3510 ⌕
Engines & Turbines
2.18%
3561 ⌕
Pumps & Pumping Equipment
1.99%
8731 ⌕
Services-Commercial Physical & Biological Research
1.98%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.91%
▶
Materials
· 3 industries
5.69%
1040 ⌕
Gold and Silver Ores
1.94%
3100 ⌕
Leather & Leather Products
1.90%
3021 ⌕
Rubber & Plastics Footwear
1.85%
▶
Consumer Staples
· 1 industry
2.05%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.05%
▶
Communication Services
· 1 industry
1.96%
7841 ⌕
Services-Video Tape Rental
1.96%
▶
Unclassified
· 1 industry
0.12%