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
· 5 industries
42.39%
3674 ⌕
Semiconductors & Related Devices
18.06%
7372 ⌕
Services-Prepackaged Software
14.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.39%
3670 ⌕
Electronic Components & Accessories
3.02%
3571 ⌕
Electronic Computers
1.14%
▶
Consumer Discretionary
· 6 industries
16.79%
7389 ⌕
Services-Business Services, NEC
5.75%
5651 ⌕
Retail-Family Clothing Stores
3.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.46%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.83%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.02%
▶
Financials
· 4 industries
11.42%
6021 ⌕
National Commercial Banks
3.98%
6199 ⌕
Finance Services
3.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.76%
6324 ⌕
Hospital & Medical Service Plans
1.28%
▶
Health Care
· 3 industries
9.09%
2834 ⌕
Pharmaceutical Preparations
4.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.25%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.13%
▶
Industrials
· 5 industries
8.75%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.66%
8711 ⌕
Services-Engineering Services
2.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.12%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.76%
▶
Utilities
· 2 industries
4.29%
4941 ⌕
Water Supply
2.24%
4953 ⌕
Refuse Systems
2.05%
▶
Materials
· 2 industries
4.08%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.10%
2810 ⌕
Industrial Inorganic Chemicals
1.98%
▶
Unclassified
· 1 industry
3.20%