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.
▶
Consumer Discretionary
· 9 industries
24.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
5.46%
7011 ⌕
Hotels & Motels
5.06%
7389 ⌕
Services-Business Services, NEC
3.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.23%
5812 ⌕
Retail-Eating Places
1.96%
5331 ⌕
Retail-Variety Stores
1.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.98%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.54%
▶
Technology
· 6 industries
19.71%
7372 ⌕
Services-Prepackaged Software
14.63%
7373 ⌕
Services-Computer Integrated Systems Design
2.52%
3674 ⌕
Semiconductors & Related Devices
1.63%
7374 ⌕
Services-Computer Processing & Data Preparation
0.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.43%
3571 ⌕
Electronic Computers
0.06%
▶
Financials
· 3 industries
7.89%
6282 ⌕
Investment Advice
3.26%
6021 ⌕
National Commercial Banks
2.84%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.79%
▶
Industrials
· 2 industries
5.29%
4513 ⌕
Air Courier Services
3.51%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.78%
▶
Energy
· 1 industry
4.09%
2911 ⌕
Petroleum Refining
4.09%
▶
Utilities
· 2 industries
4.08%
4911 ⌕
Electric Services
2.19%
4953 ⌕
Refuse Systems
1.89%
▶
Communication Services
· 4 industries
3.93%
4841 ⌕
Cable & Other Pay Television Services
2.38%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
4832 ⌕
Radio Broadcasting Stations
0.69%
4833 ⌕
Television Broadcasting Stations
0.09%
▶
Materials
· 3 industries
3.64%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.76%
2860 ⌕
Industrial Organic Chemicals
1.47%
3021 ⌕
Rubber & Plastics Footwear
0.41%
▶
Health Care
· 1 industry
2.99%
2834 ⌕
Pharmaceutical Preparations
2.99%
▶
Real Estate
· 1 industry
2.90%
6798 ⌕
Real Estate Investment Trusts
2.90%
▶
Unclassified
· 1 industry
20.84%