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
13.37%
3674 ⌕
Semiconductors & Related Devices
9.28%
7372 ⌕
Services-Prepackaged Software
3.11%
3651 ⌕
Household Audio & Video Equipment
0.98%
▶
Financials
· 2 industries
7.62%
6029 ⌕
Commercial Banks, NEC
6.69%
6021 ⌕
National Commercial Banks
0.93%
▶
Health Care
· 2 industries
4.87%
2834 ⌕
Pharmaceutical Preparations
4.24%
8071 ⌕
Services-Medical Laboratories
0.63%
▶
Consumer Discretionary
· 3 industries
4.33%
7389 ⌕
Services-Business Services, NEC
3.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.72%
7380 ⌕
Services-Miscellaneous Business Services
0.60%
▶
Industrials
· 2 industries
3.83%
3559 ⌕
Special Industry Machinery, NEC
2.98%
4512 ⌕
Air Transportation, Scheduled
0.85%
▶
Materials
· 3 industries
3.76%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.69%
3241 ⌕
Cement, Hydraulic
1.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.03%
▶
Energy
· 1 industry
2.95%
1311 ⌕
Crude Petroleum & Natural Gas
2.95%
▶
Communication Services
· 2 industries
2.69%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.52%
4812 ⌕
Radiotelephone Communications
1.17%
▶
Consumer Staples
· 1 industry
1.51%
▶
Real Estate
· 1 industry
0.95%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.95%
▶
Utilities
· 1 industry
0.74%
4953 ⌕
Refuse Systems
0.74%
▶
Unclassified
· 1 industry
53.38%