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
· 9 industries
40.84%
3674 ⌕
Semiconductors & Related Devices
12.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.18%
3571 ⌕
Electronic Computers
8.81%
7372 ⌕
Services-Prepackaged Software
2.64%
3570 ⌕
Computer & office Equipment
2.54%
3576 ⌕
Computer Communications Equipment
2.46%
3829 ⌕
Measuring & Controlling Devices, NEC
1.21%
3572 ⌕
Computer Storage Devices
1.15%
3826 ⌕
Laboratory Analytical Instruments
0.85%
▶
Consumer Discretionary
· 11 industries
16.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.59%
7389 ⌕
Services-Business Services, NEC
1.65%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.61%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.44%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.17%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
5651 ⌕
Retail-Family Clothing Stores
1.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.05%
5812 ⌕
Retail-Eating Places
0.81%
5331 ⌕
Retail-Variety Stores
0.79%
3990 ⌕
Miscellaneous Manufacturing Industries
0.76%
▶
Financials
· 5 industries
9.60%
6021 ⌕
National Commercial Banks
4.11%
6331 ⌕
Fire, Marine & Casualty Insurance
2.07%
6399 ⌕
Insurance Carriers, NEC
1.30%
6022 ⌕
State Commercial Banks
1.21%
6199 ⌕
Finance Services
0.91%
▶
Industrials
· 8 industries
9.32%
3721 ⌕
Aircraft
1.53%
3724 ⌕
Aircraft Engines & Engine Parts
1.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.17%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.12%
3510 ⌕
Engines & Turbines
1.09%
4213 ⌕
Trucking (No Local)
1.09%
3560 ⌕
General Industrial Machinery & Equipment
1.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.85%
▶
Health Care
· 1 industry
5.52%
2834 ⌕
Pharmaceutical Preparations
5.52%
▶
Energy
· 3 industries
4.94%
2911 ⌕
Petroleum Refining
2.13%
1311 ⌕
Crude Petroleum & Natural Gas
1.99%
1389 ⌕
Oil & Gas Field Services, NEC
0.82%
▶
Materials
· 4 industries
4.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.07%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.03%
1000 ⌕
Metal Mining
0.68%
3334 ⌕
Primary Production of Aluminum
0.60%
▶
Consumer Staples
· 1 industry
3.73%
▶
Utilities
· 2 industries
2.42%
4931 ⌕
Electric & Other Services Combined
1.59%
4911 ⌕
Electric Services
0.83%
▶
Real Estate
· 1 industry
1.32%
6798 ⌕
Real Estate Investment Trusts
1.32%
▶
Unclassified
· 1 industry
1.82%