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
· 8 industries
33.61%
3674 ⌕
Semiconductors & Related Devices
17.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.80%
7372 ⌕
Services-Prepackaged Software
3.37%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.57%
3571 ⌕
Electronic Computers
1.63%
3570 ⌕
Computer & office Equipment
0.56%
3829 ⌕
Measuring & Controlling Devices, NEC
0.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.25%
▶
Financials
· 7 industries
14.81%
6021 ⌕
National Commercial Banks
4.66%
6221 ⌕
Commodity Contracts Brokers & Dealers
4.52%
6282 ⌕
Investment Advice
1.46%
6321 ⌕
Accident & Health Insurance
1.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.96%
6022 ⌕
State Commercial Banks
0.65%
▶
Industrials
· 11 industries
13.72%
3724 ⌕
Aircraft Engines & Engine Parts
3.12%
1731 ⌕
Electrical Work
2.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.86%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.26%
3730 ⌕
Ship & Boat Building & Repairing
1.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.20%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.89%
4700 ⌕
Transportation Services
0.83%
1700 ⌕
Construction - Special Trade Contractors
0.54%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.45%
3721 ⌕
Aircraft
0.14%
▶
Consumer Discretionary
· 7 industries
11.78%
5331 ⌕
Retail-Variety Stores
3.38%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.47%
7389 ⌕
Services-Business Services, NEC
1.80%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.56%
5812 ⌕
Retail-Eating Places
1.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.22%
▶
Health Care
· 3 industries
5.81%
2834 ⌕
Pharmaceutical Preparations
4.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.26%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.49%
▶
Utilities
· 4 industries
3.66%
4931 ⌕
Electric & Other Services Combined
1.26%
4924 ⌕
Natural Gas Distribution
1.12%
4923 ⌕
Natural Gas Transmisison & Distribution
0.89%
4911 ⌕
Electric Services
0.39%
▶
Materials
· 6 industries
3.41%
1000 ⌕
Metal Mining
1.45%
2810 ⌕
Industrial Inorganic Chemicals
0.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.57%
1090 ⌕
Miscellaneous Metal Ores
0.43%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.27%
2800 ⌕
Chemicals & Allied Products
0.10%
▶
Energy
· 1 industry
1.97%
2911 ⌕
Petroleum Refining
1.97%
▶
Real Estate
· 1 industry
1.15%
6798 ⌕
Real Estate Investment Trusts
1.15%
▶
Consumer Staples
· 1 industry
0.30%
▶
Unclassified
· 1 industry
9.76%