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
· 3 industries
12.21%
3674 ⌕
Semiconductors & Related Devices
11.60%
7371 ⌕
Services-Computer Programming Services
0.37%
7372 ⌕
Services-Prepackaged Software
0.24%
▶
Consumer Discretionary
· 8 industries
5.41%
7389 ⌕
Services-Business Services, NEC
4.21%
5812 ⌕
Retail-Eating Places
0.74%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
7011 ⌕
Hotels & Motels
0.05%
7380 ⌕
Services-Miscellaneous Business Services
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
5411 ⌕
Retail-Grocery Stores
0.01%
▶
Financials
· 4 industries
2.71%
6029 ⌕
Commercial Banks, NEC
2.59%
6022 ⌕
State Commercial Banks
0.06%
6311 ⌕
Life Insurance
0.04%
6141 ⌕
Personal Credit Institutions
0.02%
▶
Materials
· 5 industries
1.66%
1040 ⌕
Gold and Silver Ores
0.88%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.58%
3241 ⌕
Cement, Hydraulic
0.17%
1000 ⌕
Metal Mining
0.02%
3334 ⌕
Primary Production of Aluminum
0.01%
▶
Industrials
· 5 industries
1.15%
4512 ⌕
Air Transportation, Scheduled
0.43%
4700 ⌕
Transportation Services
0.27%
8200 ⌕
Services-Educational Services
0.24%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.12%
8880 ⌕
American Depositary Receipts
0.09%
▶
Energy
· 3 industries
0.66%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.02%
▶
Real Estate
· 2 industries
0.54%
6500 ⌕
Real Estate
0.40%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.14%
▶
Health Care
· 1 industry
0.17%
2834 ⌕
Pharmaceutical Preparations
0.17%
▶
Communication Services
· 1 industry
0.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
▶
Unclassified
· 1 industry
75.41%