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
· 13 industries
39.89%
3674 ⌕
Semiconductors & Related Devices
14.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.49%
7372 ⌕
Services-Prepackaged Software
5.53%
3571 ⌕
Electronic Computers
3.37%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.62%
3679 ⌕
Electronic Components, NEC
1.36%
3576 ⌕
Computer Communications Equipment
1.05%
3678 ⌕
Electronic Connectors
0.57%
3829 ⌕
Measuring & Controlling Devices, NEC
0.53%
3630 ⌕
Household Appliances
0.49%
3669 ⌕
Communications Equipment, NEC
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
▶
Financials
· 8 industries
9.90%
6029 ⌕
Commercial Banks, NEC
2.40%
6021 ⌕
National Commercial Banks
1.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.67%
6035 ⌕
Savings Institution, Federally Chartered
1.66%
6199 ⌕
Finance Services
0.74%
6331 ⌕
Fire, Marine & Casualty Insurance
0.71%
6282 ⌕
Investment Advice
0.42%
6324 ⌕
Hospital & Medical Service Plans
0.37%
▶
Consumer Discretionary
· 8 industries
7.32%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.12%
7389 ⌕
Services-Business Services, NEC
1.96%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.76%
5651 ⌕
Retail-Family Clothing Stores
0.38%
5331 ⌕
Retail-Variety Stores
0.35%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.22%
▶
Health Care
· 6 industries
5.85%
2834 ⌕
Pharmaceutical Preparations
4.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.27%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.20%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.18%
▶
Industrials
· 8 industries
5.33%
3559 ⌕
Special Industry Machinery, NEC
1.76%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.79%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.77%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.66%
4700 ⌕
Transportation Services
0.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.40%
3523 ⌕
Farm Machinery & Equipment
0.23%
1531 ⌕
Operative Builders
0.20%
▶
Materials
· 7 industries
3.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.09%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.50%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.49%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
3100 ⌕
Leather & Leather Products
0.38%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.36%
3334 ⌕
Primary Production of Aluminum
0.29%
▶
Energy
· 2 industries
2.64%
2911 ⌕
Petroleum Refining
1.75%
1311 ⌕
Crude Petroleum & Natural Gas
0.89%
▶
Communication Services
· 4 industries
1.82%
7841 ⌕
Services-Video Tape Rental
0.65%
4832 ⌕
Radio Broadcasting Stations
0.62%
4812 ⌕
Radiotelephone Communications
0.35%
4841 ⌕
Cable & Other Pay Television Services
0.20%
▶
Consumer Staples
· 2 industries
1.28%
2080 ⌕
Beverages
0.66%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.62%
▶
Utilities
· 1 industry
0.99%
4911 ⌕
Electric Services
0.99%
▶
Unclassified
· 1 industry
21.47%