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
· 4 industries
38.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
21.98%
3674 ⌕
Semiconductors & Related Devices
8.41%
3571 ⌕
Electronic Computers
5.83%
7372 ⌕
Services-Prepackaged Software
2.16%
▶
Consumer Discretionary
· 5 industries
22.57%
7389 ⌕
Services-Business Services, NEC
14.12%
5651 ⌕
Retail-Family Clothing Stores
5.50%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.48%
5331 ⌕
Retail-Variety Stores
0.38%
▶
Financials
· 4 industries
12.50%
6021 ⌕
National Commercial Banks
5.01%
6324 ⌕
Hospital & Medical Service Plans
3.11%
6331 ⌕
Fire, Marine & Casualty Insurance
2.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.45%
▶
Industrials
· 3 industries
5.68%
3724 ⌕
Aircraft Engines & Engine Parts
2.95%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.62%
8731 ⌕
Services-Commercial Physical & Biological Research
1.11%
▶
Consumer Staples
· 1 industry
3.58%
2060 ⌕
Sugar & Confectionery Products
3.58%
▶
Materials
· 2 industries
1.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.16%
2810 ⌕
Industrial Inorganic Chemicals
0.76%
▶
Utilities
· 1 industry
1.63%
4924 ⌕
Natural Gas Distribution
1.63%
▶
Communication Services
· 1 industry
1.10%
4841 ⌕
Cable & Other Pay Television Services
1.10%
▶
Health Care
· 1 industry
0.77%
2834 ⌕
Pharmaceutical Preparations
0.77%
▶
Unclassified
· 1 industry
11.86%