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
· 14 industries
34.99%
7372 ⌕
Services-Prepackaged Software
8.20%
3674 ⌕
Semiconductors & Related Devices
6.04%
3570 ⌕
Computer & office Equipment
4.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.14%
3827 ⌕
Optical Instruments & Lenses
3.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.60%
3572 ⌕
Computer Storage Devices
1.57%
3661 ⌕
Telephone & Telegraph Apparatus
1.02%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.88%
3679 ⌕
Electronic Components, NEC
0.80%
7374 ⌕
Services-Computer Processing & Data Preparation
0.64%
7371 ⌕
Services-Computer Programming Services
0.56%
3829 ⌕
Measuring & Controlling Devices, NEC
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.06%
▶
Consumer Discretionary
· 8 industries
18.65%
7389 ⌕
Services-Business Services, NEC
6.83%
5810 ⌕
Retail-Eating & Drinking Places
4.52%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.08%
5812 ⌕
Retail-Eating Places
1.92%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.91%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.55%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.49%
5411 ⌕
Retail-Grocery Stores
0.35%
▶
Industrials
· 11 industries
10.35%
4700 ⌕
Transportation Services
3.41%
3721 ⌕
Aircraft
1.32%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.17%
4513 ⌕
Air Courier Services
0.65%
3510 ⌕
Engines & Turbines
0.63%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.55%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.52%
1731 ⌕
Electrical Work
0.40%
3560 ⌕
General Industrial Machinery & Equipment
0.27%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.25%
▶
Health Care
· 2 industries
8.96%
2834 ⌕
Pharmaceutical Preparations
8.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.86%
▶
Financials
· 9 industries
7.34%
6021 ⌕
National Commercial Banks
3.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.25%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
6331 ⌕
Fire, Marine & Casualty Insurance
0.52%
6321 ⌕
Accident & Health Insurance
0.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.22%
6282 ⌕
Investment Advice
0.19%
6324 ⌕
Hospital & Medical Service Plans
0.11%
6199 ⌕
Finance Services
0.10%
▶
Consumer Staples
· 2 industries
4.62%
2111 ⌕
Cigarettes
2.93%
2080 ⌕
Beverages
1.69%
▶
Energy
· 3 industries
4.53%
2911 ⌕
Petroleum Refining
2.47%
1389 ⌕
Oil & Gas Field Services, NEC
1.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.78%
▶
Materials
· 5 industries
3.99%
2810 ⌕
Industrial Inorganic Chemicals
1.45%
3100 ⌕
Leather & Leather Products
1.30%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.55%
2621 ⌕
Paper Mills
0.43%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
▶
Utilities
· 2 industries
2.47%
4911 ⌕
Electric Services
2.11%
4931 ⌕
Electric & Other Services Combined
0.36%
▶
Real Estate
· 2 industries
2.08%
6798 ⌕
Real Estate Investment Trusts
1.77%
6500 ⌕
Real Estate
0.31%
▶
Communication Services
· 1 industry
1.63%
4832 ⌕
Radio Broadcasting Stations
1.63%
▶
Unclassified
· 1 industry
0.41%