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.
▶
Consumer Discretionary
· 11 industries
26.38%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
6.71%
5331 ⌕
Retail-Variety Stores
5.31%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.46%
5810 ⌕
Retail-Eating & Drinking Places
2.20%
5531 ⌕
Retail-Auto & Home Supply Stores
1.35%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.08%
5812 ⌕
Retail-Eating Places
0.81%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.53%
7389 ⌕
Services-Business Services, NEC
0.44%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.27%
▶
Technology
· 5 industries
21.71%
7372 ⌕
Services-Prepackaged Software
11.06%
3576 ⌕
Computer Communications Equipment
8.42%
7374 ⌕
Services-Computer Processing & Data Preparation
1.59%
7371 ⌕
Services-Computer Programming Services
0.42%
7373 ⌕
Services-Computer Integrated Systems Design
0.22%
▶
Health Care
· 3 industries
20.00%
2834 ⌕
Pharmaceutical Preparations
18.61%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
▶
Financials
· 6 industries
11.24%
6324 ⌕
Hospital & Medical Service Plans
5.14%
6021 ⌕
National Commercial Banks
2.18%
6331 ⌕
Fire, Marine & Casualty Insurance
2.17%
6282 ⌕
Investment Advice
0.78%
6792 ⌕
Oil Royalty Traders
0.49%
6199 ⌕
Finance Services
0.48%
▶
Industrials
· 7 industries
7.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.92%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.92%
4210 ⌕
Trucking & Courier Services (No Air)
1.42%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.55%
1531 ⌕
Operative Builders
0.38%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.33%
5140 ⌕
Wholesale-Groceries & Related Products
0.19%
▶
Consumer Staples
· 2 industries
6.09%
2080 ⌕
Beverages
3.87%
2111 ⌕
Cigarettes
2.22%
▶
Communication Services
· 1 industry
3.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.85%
▶
Materials
· 3 industries
1.42%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.59%
3100 ⌕
Leather & Leather Products
0.55%
3021 ⌕
Rubber & Plastics Footwear
0.28%
▶
Unclassified
· 1 industry
1.61%