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
31.11%
3674 ⌕
Semiconductors & Related Devices
15.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.29%
7372 ⌕
Services-Prepackaged Software
3.92%
3827 ⌕
Optical Instruments & Lenses
1.45%
3571 ⌕
Electronic Computers
1.31%
3678 ⌕
Electronic Connectors
1.18%
3829 ⌕
Measuring & Controlling Devices, NEC
0.79%
▶
Consumer Discretionary
· 10 industries
13.19%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.97%
7389 ⌕
Services-Business Services, NEC
2.48%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.14%
5331 ⌕
Retail-Variety Stores
1.56%
5990 ⌕
Retail-Retail Stores, NEC
1.41%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.58%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.45%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.35%
7380 ⌕
Services-Miscellaneous Business Services
0.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.12%
▶
Financials
· 7 industries
9.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.78%
6022 ⌕
State Commercial Banks
1.92%
6029 ⌕
Commercial Banks, NEC
1.48%
6021 ⌕
National Commercial Banks
1.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.65%
6282 ⌕
Investment Advice
0.54%
▶
Health Care
· 3 industries
4.41%
2834 ⌕
Pharmaceutical Preparations
3.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.52%
▶
Industrials
· 5 industries
2.52%
4512 ⌕
Air Transportation, Scheduled
0.93%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.69%
5140 ⌕
Wholesale-Groceries & Related Products
0.51%
8742 ⌕
Services-Management Consulting Services
0.31%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.08%
▶
Utilities
· 2 industries
2.21%
4924 ⌕
Natural Gas Distribution
1.23%
4922 ⌕
Natural Gas Transmission
0.98%
▶
Communication Services
· 1 industry
0.50%
7841 ⌕
Services-Video Tape Rental
0.50%
▶
Materials
· 1 industry
0.27%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.27%
▶
Unclassified
· 1 industry
36.59%