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
17.41%
3674 ⌕
Semiconductors & Related Devices
15.48%
7372 ⌕
Services-Prepackaged Software
1.52%
7371 ⌕
Services-Computer Programming Services
0.41%
▶
Consumer Discretionary
· 6 industries
6.55%
7389 ⌕
Services-Business Services, NEC
3.78%
7011 ⌕
Hotels & Motels
1.53%
5812 ⌕
Retail-Eating Places
0.43%
7380 ⌕
Services-Miscellaneous Business Services
0.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
▶
Financials
· 3 industries
4.96%
6029 ⌕
Commercial Banks, NEC
3.47%
6021 ⌕
National Commercial Banks
0.91%
6022 ⌕
State Commercial Banks
0.58%
▶
Materials
· 2 industries
2.19%
1040 ⌕
Gold and Silver Ores
1.13%
1000 ⌕
Metal Mining
1.06%
▶
Industrials
· 4 industries
1.93%
8880 ⌕
American Depositary Receipts
0.75%
3721 ⌕
Aircraft
0.58%
4512 ⌕
Air Transportation, Scheduled
0.41%
4700 ⌕
Transportation Services
0.19%
▶
Energy
· 2 industries
1.61%
1311 ⌕
Crude Petroleum & Natural Gas
0.94%
2911 ⌕
Petroleum Refining
0.67%
▶
Communication Services
· 2 industries
0.79%
4812 ⌕
Radiotelephone Communications
0.48%
4832 ⌕
Radio Broadcasting Stations
0.31%
▶
Utilities
· 1 industry
0.76%
4911 ⌕
Electric Services
0.76%
▶
Real Estate
· 1 industry
0.29%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.29%
▶
Unclassified
· 1 industry
63.50%