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
44.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.94%
3674 ⌕
Semiconductors & Related Devices
8.85%
7372 ⌕
Services-Prepackaged Software
8.00%
3827 ⌕
Optical Instruments & Lenses
4.70%
3571 ⌕
Electronic Computers
3.93%
3576 ⌕
Computer Communications Equipment
2.68%
3670 ⌕
Electronic Components & Accessories
2.45%
3672 ⌕
Printed Circuit Boards
2.39%
3826 ⌕
Laboratory Analytical Instruments
1.33%
7374 ⌕
Services-Computer Processing & Data Preparation
1.25%
▶
Industrials
· 5 industries
16.48%
1731 ⌕
Electrical Work
4.37%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.07%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.02%
8731 ⌕
Services-Commercial Physical & Biological Research
2.67%
4700 ⌕
Transportation Services
2.35%
▶
Financials
· 5 industries
13.65%
6021 ⌕
National Commercial Banks
4.35%
6199 ⌕
Finance Services
2.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.36%
6331 ⌕
Fire, Marine & Casualty Insurance
2.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.00%
▶
Consumer Discretionary
· 4 industries
12.11%
5331 ⌕
Retail-Variety Stores
5.28%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
2.90%
5651 ⌕
Retail-Family Clothing Stores
2.40%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.53%
▶
Health Care
· 1 industry
3.52%
2834 ⌕
Pharmaceutical Preparations
3.52%
▶
Energy
· 1 industry
3.12%
2911 ⌕
Petroleum Refining
3.12%
▶
Materials
· 1 industry
2.61%
3100 ⌕
Leather & Leather Products
2.61%
▶
Communication Services
· 1 industry
2.39%
7841 ⌕
Services-Video Tape Rental
2.39%
▶
Unclassified
· 1 industry
1.60%