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
· 5 industries
25.46%
3674 ⌕
Semiconductors & Related Devices
14.88%
7372 ⌕
Services-Prepackaged Software
5.57%
3572 ⌕
Computer Storage Devices
2.05%
3670 ⌕
Electronic Components & Accessories
1.83%
3827 ⌕
Optical Instruments & Lenses
1.13%
▶
Industrials
· 7 industries
16.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
5.40%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.98%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.20%
8711 ⌕
Services-Engineering Services
1.76%
3561 ⌕
Pumps & Pumping Equipment
1.67%
3559 ⌕
Special Industry Machinery, NEC
1.26%
3743 ⌕
Railroad Equipment
1.21%
▶
Consumer Discretionary
· 7 industries
16.45%
7389 ⌕
Services-Business Services, NEC
5.76%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.46%
3714 ⌕
Motor Vehicle Parts & Accessories
1.84%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.73%
7340 ⌕
Services-To Dwellings & Other Buildings
1.46%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.16%
7011 ⌕
Hotels & Motels
1.04%
▶
Financials
· 4 industries
6.83%
6411 ⌕
Insurance Agents, Brokers & Service
2.59%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.92%
6029 ⌕
Commercial Banks, NEC
1.30%
6331 ⌕
Fire, Marine & Casualty Insurance
1.02%
▶
Health Care
· 2 industries
5.95%
2834 ⌕
Pharmaceutical Preparations
3.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.92%
▶
Communication Services
· 1 industry
2.94%
4832 ⌕
Radio Broadcasting Stations
2.94%
▶
Real Estate
· 1 industry
1.48%
▶
Unclassified
· 1 industry
24.41%