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
· 8 industries
38.91%
3674 ⌕
Semiconductors & Related Devices
12.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.47%
7372 ⌕
Services-Prepackaged Software
6.94%
3571 ⌕
Electronic Computers
6.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.67%
3827 ⌕
Optical Instruments & Lenses
1.34%
3829 ⌕
Measuring & Controlling Devices, NEC
0.92%
3672 ⌕
Printed Circuit Boards
0.71%
▶
Consumer Discretionary
· 12 industries
20.77%
5331 ⌕
Retail-Variety Stores
4.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.68%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.56%
5812 ⌕
Retail-Eating Places
2.26%
7389 ⌕
Services-Business Services, NEC
2.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.46%
7011 ⌕
Hotels & Motels
1.40%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.82%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.11%
5411 ⌕
Retail-Grocery Stores
0.06%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
▶
Financials
· 6 industries
18.12%
6021 ⌕
National Commercial Banks
6.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.34%
6331 ⌕
Fire, Marine & Casualty Insurance
2.71%
6029 ⌕
Commercial Banks, NEC
1.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.56%
6311 ⌕
Life Insurance
1.34%
▶
Industrials
· 9 industries
9.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.16%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.80%
3510 ⌕
Engines & Turbines
1.19%
3720 ⌕
Aircraft & Parts
0.99%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.96%
4700 ⌕
Transportation Services
0.89%
3730 ⌕
Ship & Boat Building & Repairing
0.82%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.37%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
▶
Health Care
· 3 industries
2.51%
2834 ⌕
Pharmaceutical Preparations
1.22%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.78%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.51%
▶
Utilities
· 1 industry
2.19%
4911 ⌕
Electric Services
2.19%
▶
Energy
· 1 industry
1.13%
1311 ⌕
Crude Petroleum & Natural Gas
1.13%
▶
Real Estate
· 2 industries
0.84%
6500 ⌕
Real Estate
0.67%
6798 ⌕
Real Estate Investment Trusts
0.17%
▶
Materials
· 2 industries
0.77%
1040 ⌕
Gold and Silver Ores
0.64%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.13%
▶
Unclassified
· 1 industry
5.55%