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
· 9 industries
38.10%
3674 ⌕
Semiconductors & Related Devices
13.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.52%
3571 ⌕
Electronic Computers
4.80%
7372 ⌕
Services-Prepackaged Software
4.67%
3829 ⌕
Measuring & Controlling Devices, NEC
1.28%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.20%
3576 ⌕
Computer Communications Equipment
1.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.65%
7374 ⌕
Services-Computer Processing & Data Preparation
0.64%
▶
Consumer Discretionary
· 8 industries
12.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.72%
5331 ⌕
Retail-Variety Stores
2.05%
5651 ⌕
Retail-Family Clothing Stores
2.02%
7389 ⌕
Services-Business Services, NEC
1.84%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.91%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.68%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.64%
▶
Financials
· 4 industries
9.94%
6021 ⌕
National Commercial Banks
4.24%
6331 ⌕
Fire, Marine & Casualty Insurance
3.61%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.27%
6411 ⌕
Insurance Agents, Brokers & Service
0.82%
▶
Industrials
· 6 industries
9.62%
3724 ⌕
Aircraft Engines & Engine Parts
2.57%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.30%
3559 ⌕
Special Industry Machinery, NEC
1.93%
3721 ⌕
Aircraft
1.48%
4011 ⌕
Railroads, Line-Haul Operating
0.67%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.67%
▶
Health Care
· 2 industries
6.18%
2834 ⌕
Pharmaceutical Preparations
4.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.44%
▶
Materials
· 5 industries
5.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.29%
2810 ⌕
Industrial Inorganic Chemicals
1.64%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.62%
2621 ⌕
Paper Mills
0.23%
2800 ⌕
Chemicals & Allied Products
0.14%
▶
Utilities
· 4 industries
4.31%
4953 ⌕
Refuse Systems
1.46%
4911 ⌕
Electric Services
1.36%
4922 ⌕
Natural Gas Transmission
0.90%
4931 ⌕
Electric & Other Services Combined
0.59%
▶
Communication Services
· 2 industries
3.52%
7841 ⌕
Services-Video Tape Rental
2.83%
4812 ⌕
Radiotelephone Communications
0.69%
▶
Energy
· 2 industries
3.15%
2911 ⌕
Petroleum Refining
2.49%
1311 ⌕
Crude Petroleum & Natural Gas
0.66%
▶
Consumer Staples
· 1 industry
1.18%
▶
Real Estate
· 1 industry
0.76%
6798 ⌕
Real Estate Investment Trusts
0.76%
▶
Unclassified
· 1 industry
4.77%