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
38.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.90%
7372 ⌕
Services-Prepackaged Software
10.50%
3674 ⌕
Semiconductors & Related Devices
10.06%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.09%
3576 ⌕
Computer Communications Equipment
1.60%
3571 ⌕
Electronic Computers
0.86%
7374 ⌕
Services-Computer Processing & Data Preparation
0.69%
▶
Financials
· 10 industries
18.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.64%
6331 ⌕
Fire, Marine & Casualty Insurance
3.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.79%
6022 ⌕
State Commercial Banks
1.76%
6021 ⌕
National Commercial Banks
1.32%
6361 ⌕
Title Insurance
1.07%
6282 ⌕
Investment Advice
0.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.75%
6199 ⌕
Finance Services
0.37%
6311 ⌕
Life Insurance
0.03%
▶
Consumer Discretionary
· 6 industries
15.19%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.30%
7011 ⌕
Hotels & Motels
2.88%
7389 ⌕
Services-Business Services, NEC
2.28%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.78%
7340 ⌕
Services-To Dwellings & Other Buildings
0.98%
▶
Consumer Staples
· 1 industry
5.56%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
5.56%
▶
Materials
· 2 industries
5.31%
1040 ⌕
Gold and Silver Ores
3.81%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.50%
▶
Industrials
· 3 industries
4.80%
3724 ⌕
Aircraft Engines & Engine Parts
1.77%
4512 ⌕
Air Transportation, Scheduled
1.64%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.39%
▶
Health Care
· 1 industry
1.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
▶
Communication Services
· 1 industry
0.94%
4899 ⌕
Communications Services, NEC
0.94%
▶
Real Estate
· 1 industry
0.50%
6798 ⌕
Real Estate Investment Trusts
0.50%
▶
Unclassified
· 1 industry
9.41%