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
· 10 industries
38.36%
3674 ⌕
Semiconductors & Related Devices
11.42%
7372 ⌕
Services-Prepackaged Software
8.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.20%
3571 ⌕
Electronic Computers
5.35%
3576 ⌕
Computer Communications Equipment
1.82%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
7373 ⌕
Services-Computer Integrated Systems Design
1.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.72%
7374 ⌕
Services-Computer Processing & Data Preparation
0.54%
3827 ⌕
Optical Instruments & Lenses
0.40%
▶
Consumer Discretionary
· 8 industries
15.06%
7389 ⌕
Services-Business Services, NEC
4.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.04%
5531 ⌕
Retail-Auto & Home Supply Stores
1.51%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.20%
5812 ⌕
Retail-Eating Places
1.18%
5990 ⌕
Retail-Retail Stores, NEC
1.00%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.46%
▶
Health Care
· 3 industries
9.41%
2834 ⌕
Pharmaceutical Preparations
6.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.20%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.14%
▶
Financials
· 6 industries
8.97%
6021 ⌕
National Commercial Banks
3.03%
6331 ⌕
Fire, Marine & Casualty Insurance
1.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.70%
6411 ⌕
Insurance Agents, Brokers & Service
1.49%
6324 ⌕
Hospital & Medical Service Plans
0.68%
6311 ⌕
Life Insurance
0.33%
▶
Utilities
· 2 industries
4.74%
4911 ⌕
Electric Services
3.27%
4931 ⌕
Electric & Other Services Combined
1.47%
▶
Industrials
· 5 industries
4.60%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.13%
8711 ⌕
Services-Engineering Services
0.77%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.70%
4700 ⌕
Transportation Services
0.55%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.45%
▶
Consumer Staples
· 3 industries
3.03%
2111 ⌕
Cigarettes
1.58%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.81%
2080 ⌕
Beverages
0.64%
▶
Real Estate
· 2 industries
2.27%
6798 ⌕
Real Estate Investment Trusts
1.17%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.10%
▶
Materials
· 2 industries
2.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.97%
▶
Energy
· 2 industries
1.98%
1311 ⌕
Crude Petroleum & Natural Gas
1.25%
2911 ⌕
Petroleum Refining
0.73%
▶
Communication Services
· 1 industry
1.13%
7841 ⌕
Services-Video Tape Rental
1.13%
▶
Unclassified
· 1 industry
8.19%