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
41.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.11%
7372 ⌕
Services-Prepackaged Software
12.97%
3674 ⌕
Semiconductors & Related Devices
6.06%
3571 ⌕
Electronic Computers
4.81%
7374 ⌕
Services-Computer Processing & Data Preparation
1.81%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
3826 ⌕
Laboratory Analytical Instruments
0.49%
7371 ⌕
Services-Computer Programming Services
0.43%
3679 ⌕
Electronic Components, NEC
0.09%
▶
Consumer Discretionary
· 15 industries
18.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.97%
7389 ⌕
Services-Business Services, NEC
4.79%
5651 ⌕
Retail-Family Clothing Stores
3.62%
7340 ⌕
Services-To Dwellings & Other Buildings
1.65%
5812 ⌕
Retail-Eating Places
0.86%
5990 ⌕
Retail-Retail Stores, NEC
0.75%
7900 ⌕
Services-Amusement & Recreation Services
0.55%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.42%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.09%
3713 ⌕
Truck & Bus Bodies
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
5900 ⌕
Retail-Miscellaneous Retail
0.03%
7380 ⌕
Services-Miscellaneous Business Services
0.03%
▶
Health Care
· 7 industries
15.00%
2834 ⌕
Pharmaceutical Preparations
6.04%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.75%
8071 ⌕
Services-Medical Laboratories
0.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.09%
▶
Industrials
· 6 industries
8.76%
3559 ⌕
Special Industry Machinery, NEC
4.42%
4700 ⌕
Transportation Services
3.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.86%
8731 ⌕
Services-Commercial Physical & Biological Research
0.41%
5141 ⌕
Wholesale-Groceries, General Line
0.04%
3580 ⌕
Refrigeration & Service Industry Machinery
0.01%
▶
Energy
· 1 industry
6.25%
2911 ⌕
Petroleum Refining
6.25%
▶
Financials
· 2 industries
5.17%
6331 ⌕
Fire, Marine & Casualty Insurance
5.09%
6282 ⌕
Investment Advice
0.08%
▶
Materials
· 1 industry
1.74%
3021 ⌕
Rubber & Plastics Footwear
1.74%
▶
Consumer Staples
· 1 industry
1.29%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.29%
▶
Communication Services
· 2 industries
0.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.24%
4841 ⌕
Cable & Other Pay Television Services
0.23%
▶
Unclassified
· 1 industry
1.42%