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
· 7 industries
23.69%
3674 ⌕
Semiconductors & Related Devices
7.94%
7372 ⌕
Services-Prepackaged Software
5.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.44%
3829 ⌕
Measuring & Controlling Devices, NEC
2.01%
3826 ⌕
Laboratory Analytical Instruments
1.57%
3576 ⌕
Computer Communications Equipment
1.51%
3678 ⌕
Electronic Connectors
1.13%
▶
Consumer Discretionary
· 5 industries
11.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.48%
7389 ⌕
Services-Business Services, NEC
4.42%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.72%
3714 ⌕
Motor Vehicle Parts & Accessories
0.70%
7011 ⌕
Hotels & Motels
0.33%
▶
Health Care
· 6 industries
8.94%
2834 ⌕
Pharmaceutical Preparations
2.05%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.73%
8071 ⌕
Services-Medical Laboratories
1.30%
3851 ⌕
Ophthalmic Goods
1.00%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.81%
▶
Financials
· 4 industries
8.79%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.03%
6411 ⌕
Insurance Agents, Brokers & Service
3.03%
6199 ⌕
Finance Services
1.41%
6282 ⌕
Investment Advice
1.32%
▶
Materials
· 4 industries
5.35%
2810 ⌕
Industrial Inorganic Chemicals
2.40%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.04%
2860 ⌕
Industrial Organic Chemicals
1.00%
3272 ⌕
Concrete Products, Except Block & Brick
0.91%
▶
Industrials
· 4 industries
5.13%
3724 ⌕
Aircraft Engines & Engine Parts
1.64%
8880 ⌕
American Depositary Receipts
1.28%
4011 ⌕
Railroads, Line-Haul Operating
1.23%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.98%
▶
Consumer Staples
· 1 industry
0.89%
▶
Utilities
· 1 industry
0.85%
4922 ⌕
Natural Gas Transmission
0.85%
▶
Energy
· 1 industry
0.54%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
▶
Unclassified
· 1 industry
34.15%