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
40.65%
3674 ⌕
Semiconductors & Related Devices
14.57%
7372 ⌕
Services-Prepackaged Software
8.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.60%
3571 ⌕
Electronic Computers
6.81%
3829 ⌕
Measuring & Controlling Devices, NEC
1.12%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.64%
3826 ⌕
Laboratory Analytical Instruments
0.57%
3577 ⌕
Computer Peripheral Equipment, NEC
0.48%
▶
Consumer Discretionary
· 7 industries
14.08%
7389 ⌕
Services-Business Services, NEC
4.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.73%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.40%
5331 ⌕
Retail-Variety Stores
1.31%
5810 ⌕
Retail-Eating & Drinking Places
0.86%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.45%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.40%
▶
Financials
· 6 industries
10.54%
6021 ⌕
National Commercial Banks
3.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.78%
6331 ⌕
Fire, Marine & Casualty Insurance
2.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.89%
6324 ⌕
Hospital & Medical Service Plans
0.84%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
▶
Industrials
· 11 industries
10.53%
3724 ⌕
Aircraft Engines & Engine Parts
2.44%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.51%
3721 ⌕
Aircraft
1.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.17%
3559 ⌕
Special Industry Machinery, NEC
0.85%
8731 ⌕
Services-Commercial Physical & Biological Research
0.73%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.71%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.65%
3420 ⌕
Cutlery, Handtools & General Hardware
0.55%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.44%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.21%
▶
Health Care
· 2 industries
6.31%
2834 ⌕
Pharmaceutical Preparations
5.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.45%
▶
Energy
· 2 industries
4.60%
2911 ⌕
Petroleum Refining
3.43%
1311 ⌕
Crude Petroleum & Natural Gas
1.17%
▶
Communication Services
· 2 industries
3.26%
7841 ⌕
Services-Video Tape Rental
1.76%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.50%
▶
Utilities
· 3 industries
2.94%
4911 ⌕
Electric Services
1.27%
4931 ⌕
Electric & Other Services Combined
1.05%
4953 ⌕
Refuse Systems
0.62%
▶
Real Estate
· 1 industry
1.37%
6798 ⌕
Real Estate Investment Trusts
1.37%
▶
Consumer Staples
· 1 industry
1.25%
▶
Materials
· 3 industries
1.13%
2860 ⌕
Industrial Organic Chemicals
0.64%
3100 ⌕
Leather & Leather Products
0.39%
3021 ⌕
Rubber & Plastics Footwear
0.10%
▶
Unclassified
· 1 industry
3.34%