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
· 7 industries
45.07%
3674 ⌕
Semiconductors & Related Devices
14.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.11%
7372 ⌕
Services-Prepackaged Software
9.34%
3571 ⌕
Electronic Computers
7.21%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.76%
3827 ⌕
Optical Instruments & Lenses
1.12%
3829 ⌕
Measuring & Controlling Devices, NEC
0.53%
▶
Consumer Discretionary
· 11 industries
15.89%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.23%
7389 ⌕
Services-Business Services, NEC
1.85%
5331 ⌕
Retail-Variety Stores
1.64%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.53%
7011 ⌕
Hotels & Motels
1.20%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.98%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.83%
5810 ⌕
Retail-Eating & Drinking Places
0.80%
5531 ⌕
Retail-Auto & Home Supply Stores
0.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.72%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.32%
▶
Financials
· 7 industries
10.42%
6021 ⌕
National Commercial Banks
3.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6331 ⌕
Fire, Marine & Casualty Insurance
0.90%
6282 ⌕
Investment Advice
0.84%
6411 ⌕
Insurance Agents, Brokers & Service
0.74%
6199 ⌕
Finance Services
0.59%
▶
Health Care
· 3 industries
8.01%
2834 ⌕
Pharmaceutical Preparations
6.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.12%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.78%
▶
Industrials
· 8 industries
7.00%
3531 ⌕
Construction Machinery & Equip
1.58%
3724 ⌕
Aircraft Engines & Engine Parts
1.10%
3721 ⌕
Aircraft
0.99%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.79%
5090 ⌕
Wholesale-Misc Durable Goods
0.75%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.73%
3510 ⌕
Engines & Turbines
0.59%
3561 ⌕
Pumps & Pumping Equipment
0.47%
▶
Utilities
· 5 industries
3.49%
4911 ⌕
Electric Services
0.89%
4931 ⌕
Electric & Other Services Combined
0.79%
4924 ⌕
Natural Gas Distribution
0.72%
4922 ⌕
Natural Gas Transmission
0.65%
4953 ⌕
Refuse Systems
0.44%
▶
Energy
· 2 industries
2.58%
2911 ⌕
Petroleum Refining
1.69%
1311 ⌕
Crude Petroleum & Natural Gas
0.89%
▶
Materials
· 2 industries
1.91%
2810 ⌕
Industrial Inorganic Chemicals
1.02%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.89%
▶
Communication Services
· 3 industries
1.61%
7841 ⌕
Services-Video Tape Rental
1.08%
4812 ⌕
Radiotelephone Communications
0.31%
4899 ⌕
Communications Services, NEC
0.22%
▶
Consumer Staples
· 2 industries
1.17%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.61%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.56%
▶
Unclassified
· 1 industry
2.87%