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
28.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.55%
3674 ⌕
Semiconductors & Related Devices
7.01%
7372 ⌕
Services-Prepackaged Software
6.02%
3651 ⌕
Household Audio & Video Equipment
2.06%
3678 ⌕
Electronic Connectors
1.87%
3829 ⌕
Measuring & Controlling Devices, NEC
1.21%
3661 ⌕
Telephone & Telegraph Apparatus
0.96%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.74%
▶
Consumer Discretionary
· 5 industries
11.72%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.99%
7389 ⌕
Services-Business Services, NEC
3.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.06%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.98%
▶
Industrials
· 5 industries
11.17%
3559 ⌕
Special Industry Machinery, NEC
3.51%
3724 ⌕
Aircraft Engines & Engine Parts
2.85%
4700 ⌕
Transportation Services
2.49%
8880 ⌕
American Depositary Receipts
1.33%
3523 ⌕
Farm Machinery & Equipment
0.99%
▶
Financials
· 4 industries
8.14%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.12%
6331 ⌕
Fire, Marine & Casualty Insurance
1.80%
6029 ⌕
Commercial Banks, NEC
1.13%
6324 ⌕
Hospital & Medical Service Plans
1.09%
▶
Health Care
· 1 industry
5.40%
2834 ⌕
Pharmaceutical Preparations
5.40%
▶
Communication Services
· 1 industry
2.30%
7841 ⌕
Services-Video Tape Rental
2.30%
▶
Real Estate
· 1 industry
1.47%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.47%
▶
Energy
· 1 industry
1.38%
1389 ⌕
Oil & Gas Field Services, NEC
1.38%
▶
Unclassified
· 1 industry
30.01%