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
· 11 industries
40.57%
3674 ⌕
Semiconductors & Related Devices
12.16%
7372 ⌕
Services-Prepackaged Software
7.94%
3571 ⌕
Electronic Computers
7.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.48%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.33%
3576 ⌕
Computer Communications Equipment
1.19%
3829 ⌕
Measuring & Controlling Devices, NEC
1.09%
3570 ⌕
Computer & office Equipment
0.94%
7373 ⌕
Services-Computer Integrated Systems Design
0.89%
3572 ⌕
Computer Storage Devices
0.83%
3827 ⌕
Optical Instruments & Lenses
0.57%
▶
Financials
· 7 industries
11.88%
6021 ⌕
National Commercial Banks
6.56%
6331 ⌕
Fire, Marine & Casualty Insurance
1.93%
6324 ⌕
Hospital & Medical Service Plans
0.83%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.71%
6022 ⌕
State Commercial Banks
0.68%
6141 ⌕
Personal Credit Institutions
0.35%
▶
Consumer Discretionary
· 8 industries
10.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.33%
7389 ⌕
Services-Business Services, NEC
1.70%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.17%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.07%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.76%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.75%
5810 ⌕
Retail-Eating & Drinking Places
0.66%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.32%
▶
Industrials
· 13 industries
9.66%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.22%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.95%
3721 ⌕
Aircraft
0.90%
3743 ⌕
Railroad Equipment
0.82%
1531 ⌕
Operative Builders
0.81%
3510 ⌕
Engines & Turbines
0.80%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.77%
3560 ⌕
General Industrial Machinery & Equipment
0.75%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.73%
1731 ⌕
Electrical Work
0.62%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.60%
8734 ⌕
Services-Testing Laboratories
0.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.34%
▶
Health Care
· 3 industries
8.02%
2834 ⌕
Pharmaceutical Preparations
5.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.32%
▶
Materials
· 6 industries
4.73%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.21%
3100 ⌕
Leather & Leather Products
1.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.95%
1040 ⌕
Gold and Silver Ores
0.55%
3272 ⌕
Concrete Products, Except Block & Brick
0.50%
3021 ⌕
Rubber & Plastics Footwear
0.48%
▶
Real Estate
· 1 industry
2.26%
6798 ⌕
Real Estate Investment Trusts
2.26%
▶
Consumer Staples
· 1 industry
1.52%
▶
Utilities
· 1 industry
0.98%
4911 ⌕
Electric Services
0.98%
▶
Communication Services
· 1 industry
0.98%
7841 ⌕
Services-Video Tape Rental
0.98%
▶
Energy
· 1 industry
0.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.65%
▶
Unclassified
· 1 industry
8.05%