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
· 5 industries
35.39%
3674 ⌕
Semiconductors & Related Devices
11.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.32%
7372 ⌕
Services-Prepackaged Software
9.82%
3571 ⌕
Electronic Computers
3.07%
3678 ⌕
Electronic Connectors
1.06%
▶
Consumer Discretionary
· 6 industries
25.13%
7389 ⌕
Services-Business Services, NEC
9.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.39%
7340 ⌕
Services-To Dwellings & Other Buildings
3.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.43%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.10%
5651 ⌕
Retail-Family Clothing Stores
2.09%
▶
Financials
· 4 industries
12.59%
6324 ⌕
Hospital & Medical Service Plans
5.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.51%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.35%
6021 ⌕
National Commercial Banks
2.02%
▶
Industrials
· 5 industries
11.32%
4210 ⌕
Trucking & Courier Services (No Air)
3.50%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.59%
3724 ⌕
Aircraft Engines & Engine Parts
1.99%
4700 ⌕
Transportation Services
1.86%
3559 ⌕
Special Industry Machinery, NEC
1.38%
▶
Real Estate
· 2 industries
5.17%
6798 ⌕
Real Estate Investment Trusts
2.90%
6500 ⌕
Real Estate
2.27%
▶
Health Care
· 2 industries
2.78%
3851 ⌕
Ophthalmic Goods
2.35%
2834 ⌕
Pharmaceutical Preparations
0.43%
▶
Materials
· 1 industry
2.35%
2650 ⌕
Paperboard Containers & Boxes
2.35%
▶
Unclassified
· 1 industry
5.29%