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
· 2 industries
20.76%
3674 ⌕
Semiconductors & Related Devices
20.68%
7371 ⌕
Services-Computer Programming Services
0.08%
▶
Financials
· 4 industries
5.13%
6029 ⌕
Commercial Banks, NEC
3.65%
6021 ⌕
National Commercial Banks
0.74%
6022 ⌕
State Commercial Banks
0.47%
6311 ⌕
Life Insurance
0.27%
▶
Consumer Discretionary
· 3 industries
3.79%
7389 ⌕
Services-Business Services, NEC
2.36%
5990 ⌕
Retail-Retail Stores, NEC
0.92%
7011 ⌕
Hotels & Motels
0.51%
▶
Utilities
· 1 industry
1.20%
4911 ⌕
Electric Services
1.20%
▶
Materials
· 4 industries
0.86%
1040 ⌕
Gold and Silver Ores
0.68%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.07%
3334 ⌕
Primary Production of Aluminum
0.07%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
▶
Health Care
· 1 industry
0.73%
2834 ⌕
Pharmaceutical Preparations
0.73%
▶
Industrials
· 3 industries
0.59%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.49%
4210 ⌕
Trucking & Courier Services (No Air)
0.09%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Energy
· 1 industry
0.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.28%
▶
Unclassified
· 1 industry
66.66%