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
· 14 industries
44.04%
3674 ⌕
Semiconductors & Related Devices
9.86%
7372 ⌕
Services-Prepackaged Software
8.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.51%
3571 ⌕
Electronic Computers
6.41%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.18%
3827 ⌕
Optical Instruments & Lenses
1.37%
3829 ⌕
Measuring & Controlling Devices, NEC
1.36%
3678 ⌕
Electronic Connectors
1.20%
3572 ⌕
Computer Storage Devices
1.19%
3576 ⌕
Computer Communications Equipment
1.07%
3670 ⌕
Electronic Components & Accessories
0.90%
7371 ⌕
Services-Computer Programming Services
0.59%
3826 ⌕
Laboratory Analytical Instruments
0.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.37%
▶
Consumer Discretionary
· 9 industries
14.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.59%
7389 ⌕
Services-Business Services, NEC
3.50%
5331 ⌕
Retail-Variety Stores
1.38%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.09%
5651 ⌕
Retail-Family Clothing Stores
1.06%
5812 ⌕
Retail-Eating Places
1.03%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.84%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.54%
▶
Financials
· 7 industries
12.64%
6021 ⌕
National Commercial Banks
3.12%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.27%
6411 ⌕
Insurance Agents, Brokers & Service
2.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.81%
6331 ⌕
Fire, Marine & Casualty Insurance
1.67%
6324 ⌕
Hospital & Medical Service Plans
1.11%
6282 ⌕
Investment Advice
0.64%
▶
Industrials
· 4 industries
5.98%
3559 ⌕
Special Industry Machinery, NEC
1.91%
3724 ⌕
Aircraft Engines & Engine Parts
1.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.27%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.04%
▶
Materials
· 4 industries
5.63%
2810 ⌕
Industrial Inorganic Chemicals
1.64%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.52%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.24%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.23%
▶
Health Care
· 4 industries
5.42%
2834 ⌕
Pharmaceutical Preparations
2.41%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.47%
▶
Utilities
· 3 industries
4.58%
4931 ⌕
Electric & Other Services Combined
2.71%
4953 ⌕
Refuse Systems
1.01%
4911 ⌕
Electric Services
0.86%
▶
Energy
· 1 industry
3.75%
2911 ⌕
Petroleum Refining
3.75%
▶
Consumer Staples
· 1 industry
0.54%
▶
Unclassified
· 1 industry
2.48%