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
· 12 industries
31.79%
3674 ⌕
Semiconductors & Related Devices
8.29%
7372 ⌕
Services-Prepackaged Software
7.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.48%
3571 ⌕
Electronic Computers
3.83%
3826 ⌕
Laboratory Analytical Instruments
3.42%
7373 ⌕
Services-Computer Integrated Systems Design
1.25%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.90%
7374 ⌕
Services-Computer Processing & Data Preparation
0.56%
3827 ⌕
Optical Instruments & Lenses
0.40%
3678 ⌕
Electronic Connectors
0.22%
3576 ⌕
Computer Communications Equipment
0.10%
3661 ⌕
Telephone & Telegraph Apparatus
0.09%
▶
Consumer Discretionary
· 10 industries
11.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.29%
7389 ⌕
Services-Business Services, NEC
1.70%
5810 ⌕
Retail-Eating & Drinking Places
1.67%
5812 ⌕
Retail-Eating Places
1.28%
7011 ⌕
Hotels & Motels
1.24%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.52%
7200 ⌕
Services-Personal Services
0.13%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.08%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.06%
7361 ⌕
Services-Employment Agencies
0.04%
▶
Health Care
· 3 industries
6.30%
2834 ⌕
Pharmaceutical Preparations
3.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.00%
▶
Utilities
· 2 industries
6.07%
4911 ⌕
Electric Services
3.11%
4931 ⌕
Electric & Other Services Combined
2.96%
▶
Industrials
· 5 industries
3.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.81%
3560 ⌕
General Industrial Machinery & Equipment
0.89%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.86%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
8742 ⌕
Services-Management Consulting Services
0.05%
▶
Financials
· 3 industries
3.10%
6324 ⌕
Hospital & Medical Service Plans
1.33%
6411 ⌕
Insurance Agents, Brokers & Service
1.06%
6021 ⌕
National Commercial Banks
0.71%
▶
Consumer Staples
· 1 industry
1.56%
▶
Energy
· 3 industries
1.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.55%
2911 ⌕
Petroleum Refining
0.43%
1389 ⌕
Oil & Gas Field Services, NEC
0.21%
▶
Communication Services
· 1 industry
0.76%
7841 ⌕
Services-Video Tape Rental
0.76%
▶
Real Estate
· 1 industry
0.35%
6798 ⌕
Real Estate Investment Trusts
0.35%
▶
Unclassified
· 1 industry
34.15%