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
40.24%
3674 ⌕
Semiconductors & Related Devices
10.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.60%
7372 ⌕
Services-Prepackaged Software
6.70%
3571 ⌕
Electronic Computers
3.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.07%
3576 ⌕
Computer Communications Equipment
1.18%
3672 ⌕
Printed Circuit Boards
1.16%
3826 ⌕
Laboratory Analytical Instruments
1.14%
3829 ⌕
Measuring & Controlling Devices, NEC
1.09%
3572 ⌕
Computer Storage Devices
1.00%
▶
Consumer Discretionary
· 7 industries
14.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
7.14%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.02%
5651 ⌕
Retail-Family Clothing Stores
1.22%
5331 ⌕
Retail-Variety Stores
1.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.05%
7389 ⌕
Services-Business Services, NEC
1.02%
5810 ⌕
Retail-Eating & Drinking Places
0.98%
▶
Energy
· 3 industries
8.87%
2911 ⌕
Petroleum Refining
4.20%
1389 ⌕
Oil & Gas Field Services, NEC
2.73%
1311 ⌕
Crude Petroleum & Natural Gas
1.94%
▶
Financials
· 2 industries
8.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.50%
6021 ⌕
National Commercial Banks
3.84%
▶
Industrials
· 6 industries
7.78%
3724 ⌕
Aircraft Engines & Engine Parts
1.89%
3510 ⌕
Engines & Turbines
1.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.15%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.12%
3531 ⌕
Construction Machinery & Equip
1.08%
3559 ⌕
Special Industry Machinery, NEC
0.98%
▶
Materials
· 5 industries
7.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.38%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.18%
2810 ⌕
Industrial Inorganic Chemicals
1.11%
3021 ⌕
Rubber & Plastics Footwear
1.09%
▶
Health Care
· 2 industries
4.35%
2834 ⌕
Pharmaceutical Preparations
2.83%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.52%
▶
Communication Services
· 3 industries
4.35%
7841 ⌕
Services-Video Tape Rental
1.78%
4841 ⌕
Cable & Other Pay Television Services
1.55%
4899 ⌕
Communications Services, NEC
1.02%
▶
Unclassified
· 1 industry
4.43%