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
38.46%
3674 ⌕
Semiconductors & Related Devices
15.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.33%
7372 ⌕
Services-Prepackaged Software
4.51%
3679 ⌕
Electronic Components, NEC
3.76%
3827 ⌕
Optical Instruments & Lenses
1.73%
3576 ⌕
Computer Communications Equipment
1.26%
3571 ⌕
Electronic Computers
0.46%
▶
Industrials
· 9 industries
17.38%
1731 ⌕
Electrical Work
7.18%
1700 ⌕
Construction - Special Trade Contractors
3.54%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.76%
5140 ⌕
Wholesale-Groceries & Related Products
0.98%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.81%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.65%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.53%
5141 ⌕
Wholesale-Groceries, General Line
0.12%
▶
Financials
· 4 industries
12.38%
6282 ⌕
Investment Advice
6.13%
6411 ⌕
Insurance Agents, Brokers & Service
3.85%
6141 ⌕
Personal Credit Institutions
1.69%
6199 ⌕
Finance Services
0.71%
▶
Consumer Discretionary
· 6 industries
8.57%
7389 ⌕
Services-Business Services, NEC
2.74%
7011 ⌕
Hotels & Motels
2.09%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.78%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.71%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.49%
▶
Utilities
· 2 industries
6.89%
4911 ⌕
Electric Services
6.61%
4922 ⌕
Natural Gas Transmission
0.28%
▶
Materials
· 5 industries
3.60%
3317 ⌕
Steel Pipe & Tubes
1.44%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.77%
3272 ⌕
Concrete Products, Except Block & Brick
0.74%
3060 ⌕
Fabricated Rubber Products, NEC
0.34%
2800 ⌕
Chemicals & Allied Products
0.31%
▶
Health Care
· 2 industries
2.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.70%
▶
Communication Services
· 2 industries
2.04%
7841 ⌕
Services-Video Tape Rental
1.11%
4899 ⌕
Communications Services, NEC
0.93%
▶
Consumer Staples
· 1 industry
0.39%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.39%
▶
Unclassified
· 1 industry
7.40%