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
· 6 industries
29.39%
3674 ⌕
Semiconductors & Related Devices
8.56%
7372 ⌕
Services-Prepackaged Software
6.84%
3571 ⌕
Electronic Computers
6.26%
3678 ⌕
Electronic Connectors
3.66%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.39%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.68%
▶
Consumer Discretionary
· 10 industries
23.20%
7389 ⌕
Services-Business Services, NEC
4.82%
5331 ⌕
Retail-Variety Stores
3.12%
5651 ⌕
Retail-Family Clothing Stores
2.38%
5812 ⌕
Retail-Eating Places
2.31%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.94%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.93%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.66%
5810 ⌕
Retail-Eating & Drinking Places
1.23%
▶
Financials
· 6 industries
12.91%
6021 ⌕
National Commercial Banks
3.61%
6199 ⌕
Finance Services
2.80%
6282 ⌕
Investment Advice
1.74%
6411 ⌕
Insurance Agents, Brokers & Service
1.67%
6324 ⌕
Hospital & Medical Service Plans
1.55%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.54%
▶
Health Care
· 1 industry
6.45%
2834 ⌕
Pharmaceutical Preparations
6.45%
▶
Industrials
· 3 industries
5.93%
3724 ⌕
Aircraft Engines & Engine Parts
2.40%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.06%
4011 ⌕
Railroads, Line-Haul Operating
1.47%
▶
Consumer Staples
· 3 industries
4.82%
2111 ⌕
Cigarettes
2.56%
2080 ⌕
Beverages
1.15%
2000 ⌕
Food and Kindred Products
1.11%
▶
Utilities
· 2 industries
4.64%
4911 ⌕
Electric Services
2.75%
4931 ⌕
Electric & Other Services Combined
1.89%
▶
Energy
· 1 industry
4.28%
2911 ⌕
Petroleum Refining
4.28%
▶
Real Estate
· 1 industry
3.81%
6798 ⌕
Real Estate Investment Trusts
3.81%
▶
Materials
· 2 industries
3.36%
2810 ⌕
Industrial Inorganic Chemicals
1.92%
2650 ⌕
Paperboard Containers & Boxes
1.44%
▶
Communication Services
· 1 industry
1.24%
4841 ⌕
Cable & Other Pay Television Services
1.24%