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
· 6 industries
39.05%
3674 ⌕
Semiconductors & Related Devices
14.59%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.23%
7372 ⌕
Services-Prepackaged Software
7.45%
3571 ⌕
Electronic Computers
7.02%
3678 ⌕
Electronic Connectors
0.95%
3572 ⌕
Computer Storage Devices
0.81%
▶
Consumer Discretionary
· 12 industries
24.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.30%
7389 ⌕
Services-Business Services, NEC
3.37%
5812 ⌕
Retail-Eating Places
2.70%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.49%
5331 ⌕
Retail-Variety Stores
2.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.92%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.77%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.30%
5531 ⌕
Retail-Auto & Home Supply Stores
1.00%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.88%
7011 ⌕
Hotels & Motels
0.39%
▶
Financials
· 6 industries
11.33%
6021 ⌕
National Commercial Banks
3.61%
6199 ⌕
Finance Services
2.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.69%
6411 ⌕
Insurance Agents, Brokers & Service
1.69%
6282 ⌕
Investment Advice
1.02%
6331 ⌕
Fire, Marine & Casualty Insurance
0.92%
▶
Health Care
· 4 industries
9.18%
2834 ⌕
Pharmaceutical Preparations
5.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.21%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.94%
▶
Industrials
· 5 industries
5.60%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.80%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.72%
3559 ⌕
Special Industry Machinery, NEC
0.96%
3523 ⌕
Farm Machinery & Equipment
0.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.37%
▶
Utilities
· 1 industry
4.58%
4911 ⌕
Electric Services
4.58%
▶
Materials
· 2 industries
2.26%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.21%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.05%
▶
Energy
· 1 industry
1.17%
2911 ⌕
Petroleum Refining
1.17%
▶
Real Estate
· 1 industry
0.83%
6798 ⌕
Real Estate Investment Trusts
0.83%
▶
Consumer Staples
· 1 industry
0.73%
2000 ⌕
Food and Kindred Products
0.73%
▶
Unclassified
· 1 industry
0.55%