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
13.17%
3674 ⌕
Semiconductors & Related Devices
9.30%
7372 ⌕
Services-Prepackaged Software
2.65%
3651 ⌕
Household Audio & Video Equipment
1.22%
▶
Health Care
· 2 industries
5.38%
2834 ⌕
Pharmaceutical Preparations
4.62%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.76%
▶
Financials
· 2 industries
5.34%
6029 ⌕
Commercial Banks, NEC
4.41%
6021 ⌕
National Commercial Banks
0.93%
▶
Industrials
· 3 industries
4.85%
3559 ⌕
Special Industry Machinery, NEC
2.76%
8880 ⌕
American Depositary Receipts
1.23%
4512 ⌕
Air Transportation, Scheduled
0.86%
▶
Communication Services
· 3 industries
4.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.81%
4812 ⌕
Radiotelephone Communications
1.41%
4832 ⌕
Radio Broadcasting Stations
1.15%
▶
Energy
· 1 industry
3.96%
1311 ⌕
Crude Petroleum & Natural Gas
3.96%
▶
Consumer Discretionary
· 2 industries
3.79%
7389 ⌕
Services-Business Services, NEC
2.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.90%
▶
Materials
· 3 industries
3.55%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.05%
3241 ⌕
Cement, Hydraulic
1.03%
▶
Consumer Staples
· 1 industry
1.56%
▶
Real Estate
· 1 industry
0.82%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.82%
▶
Utilities
· 1 industry
0.79%
4953 ⌕
Refuse Systems
0.79%
▶
Unclassified
· 1 industry
52.43%