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
· 6 industries
31.80%
7372 ⌕
Services-Prepackaged Software
9.07%
3674 ⌕
Semiconductors & Related Devices
8.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.31%
3576 ⌕
Computer Communications Equipment
4.30%
3577 ⌕
Computer Peripheral Equipment, NEC
2.30%
3678 ⌕
Electronic Connectors
1.74%
▶
Consumer Discretionary
· 10 industries
28.69%
5651 ⌕
Retail-Family Clothing Stores
4.55%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.50%
5331 ⌕
Retail-Variety Stores
4.40%
7389 ⌕
Services-Business Services, NEC
3.77%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.27%
7340 ⌕
Services-To Dwellings & Other Buildings
2.05%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.72%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.72%
5812 ⌕
Retail-Eating Places
1.70%
▶
Health Care
· 3 industries
10.47%
2834 ⌕
Pharmaceutical Preparations
4.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.11%
▶
Financials
· 5 industries
10.15%
6331 ⌕
Fire, Marine & Casualty Insurance
2.25%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.18%
6411 ⌕
Insurance Agents, Brokers & Service
2.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.94%
6199 ⌕
Finance Services
1.76%
▶
Industrials
· 4 industries
8.24%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.51%
3510 ⌕
Engines & Turbines
1.97%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.88%
8731 ⌕
Services-Commercial Physical & Biological Research
1.88%
▶
Energy
· 1 industry
2.34%
1389 ⌕
Oil & Gas Field Services, NEC
2.34%
▶
Communication Services
· 1 industry
2.32%
7841 ⌕
Services-Video Tape Rental
2.32%
▶
Materials
· 1 industry
2.01%
1040 ⌕
Gold and Silver Ores
2.01%
▶
Consumer Staples
· 1 industry
1.97%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.97%
▶
Unclassified
· 1 industry
2.00%