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
· 10 industries
26.61%
3674 ⌕
Semiconductors & Related Devices
9.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.02%
3571 ⌕
Electronic Computers
2.86%
7372 ⌕
Services-Prepackaged Software
2.42%
3672 ⌕
Printed Circuit Boards
1.69%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.09%
3613 ⌕
Switchgear & Switchboard Apparatus
1.09%
3576 ⌕
Computer Communications Equipment
0.87%
3572 ⌕
Computer Storage Devices
0.48%
3678 ⌕
Electronic Connectors
0.45%
▶
Financials
· 6 industries
11.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.34%
6141 ⌕
Personal Credit Institutions
3.11%
6021 ⌕
National Commercial Banks
2.07%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.76%
6311 ⌕
Life Insurance
0.71%
6324 ⌕
Hospital & Medical Service Plans
0.36%
▶
Consumer Discretionary
· 6 industries
7.71%
5331 ⌕
Retail-Variety Stores
3.29%
7389 ⌕
Services-Business Services, NEC
1.22%
5812 ⌕
Retail-Eating Places
1.10%
5661 ⌕
Retail-Shoe Stores
0.85%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.44%
▶
Industrials
· 4 industries
5.74%
3531 ⌕
Construction Machinery & Equip
2.00%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.96%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.92%
1531 ⌕
Operative Builders
0.86%
▶
Energy
· 2 industries
5.35%
2911 ⌕
Petroleum Refining
2.77%
1311 ⌕
Crude Petroleum & Natural Gas
2.58%
▶
Health Care
· 2 industries
5.12%
2834 ⌕
Pharmaceutical Preparations
3.95%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.17%
▶
Materials
· 5 industries
4.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.14%
2810 ⌕
Industrial Inorganic Chemicals
1.05%
1040 ⌕
Gold and Silver Ores
0.87%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.87%
3021 ⌕
Rubber & Plastics Footwear
0.18%
▶
Communication Services
· 2 industries
2.83%
4812 ⌕
Radiotelephone Communications
1.48%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.35%
▶
Utilities
· 2 industries
2.49%
4924 ⌕
Natural Gas Distribution
1.25%
4911 ⌕
Electric Services
1.24%
▶
Real Estate
· 1 industry
0.95%
6798 ⌕
Real Estate Investment Trusts
0.95%
▶
Consumer Staples
· 1 industry
0.34%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.34%
▶
Unclassified
· 1 industry
27.41%