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
· 7 industries
47.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.10%
7372 ⌕
Services-Prepackaged Software
12.14%
3674 ⌕
Semiconductors & Related Devices
12.06%
3571 ⌕
Electronic Computers
7.55%
3670 ⌕
Electronic Components & Accessories
0.99%
7374 ⌕
Services-Computer Processing & Data Preparation
0.80%
3826 ⌕
Laboratory Analytical Instruments
0.29%
▶
Financials
· 5 industries
12.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.99%
6331 ⌕
Fire, Marine & Casualty Insurance
3.53%
6021 ⌕
National Commercial Banks
3.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.33%
6324 ⌕
Hospital & Medical Service Plans
1.05%
▶
Consumer Discretionary
· 5 industries
11.61%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.51%
7389 ⌕
Services-Business Services, NEC
2.91%
7340 ⌕
Services-To Dwellings & Other Buildings
1.54%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.96%
7011 ⌕
Hotels & Motels
0.69%
▶
Health Care
· 4 industries
8.52%
2834 ⌕
Pharmaceutical Preparations
3.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.40%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.38%
▶
Industrials
· 5 industries
5.20%
3721 ⌕
Aircraft
1.84%
3523 ⌕
Farm Machinery & Equipment
1.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.73%
3724 ⌕
Aircraft Engines & Engine Parts
0.61%
3420 ⌕
Cutlery, Handtools & General Hardware
0.58%
▶
Consumer Staples
· 2 industries
3.91%
2111 ⌕
Cigarettes
2.47%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.44%
▶
Energy
· 1 industry
3.01%
2911 ⌕
Petroleum Refining
3.01%
▶
Communication Services
· 2 industries
1.48%
4841 ⌕
Cable & Other Pay Television Services
0.76%
7841 ⌕
Services-Video Tape Rental
0.72%
▶
Real Estate
· 1 industry
1.45%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.45%
▶
Materials
· 1 industry
0.62%
2860 ⌕
Industrial Organic Chemicals
0.62%
▶
Unclassified
· 1 industry
3.30%