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
20.08%
3674 ⌕
Semiconductors & Related Devices
7.96%
7372 ⌕
Services-Prepackaged Software
7.48%
3826 ⌕
Laboratory Analytical Instruments
4.64%
▶
Consumer Discretionary
· 2 industries
16.33%
7389 ⌕
Services-Business Services, NEC
13.75%
3714 ⌕
Motor Vehicle Parts & Accessories
2.58%
▶
Financials
· 4 industries
15.20%
6311 ⌕
Life Insurance
4.96%
6029 ⌕
Commercial Banks, NEC
4.94%
6021 ⌕
National Commercial Banks
2.88%
6331 ⌕
Fire, Marine & Casualty Insurance
2.42%
▶
Health Care
· 4 industries
8.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.26%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.12%
3851 ⌕
Ophthalmic Goods
1.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.74%
▶
Materials
· 1 industry
4.89%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.89%
▶
Real Estate
· 1 industry
4.56%
6798 ⌕
Real Estate Investment Trusts
4.56%
▶
Utilities
· 1 industry
3.04%
4941 ⌕
Water Supply
3.04%
▶
Industrials
· 1 industry
2.55%
8351 ⌕
Services-Child Day Care Services
2.55%
▶
Communication Services
· 1 industry
1.33%
7841 ⌕
Services-Video Tape Rental
1.33%
▶
Unclassified
· 1 industry
23.93%