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
· 3 industries
18.88%
3674 ⌕
Semiconductors & Related Devices
8.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.97%
7372 ⌕
Services-Prepackaged Software
4.44%
▶
Industrials
· 6 industries
14.13%
3559 ⌕
Special Industry Machinery, NEC
3.19%
3523 ⌕
Farm Machinery & Equipment
2.46%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.28%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.19%
4400 ⌕
Water Transportation
2.14%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.87%
▶
Consumer Discretionary
· 4 industries
13.29%
7389 ⌕
Services-Business Services, NEC
5.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.98%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
2.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.08%
▶
Utilities
· 3 industries
7.90%
4911 ⌕
Electric Services
4.63%
4922 ⌕
Natural Gas Transmission
2.02%
4932 ⌕
Gas & Other Services Combined
1.25%
▶
Financials
· 3 industries
7.60%
6029 ⌕
Commercial Banks, NEC
4.20%
6021 ⌕
National Commercial Banks
2.32%
6411 ⌕
Insurance Agents, Brokers & Service
1.08%
▶
Communication Services
· 2 industries
5.19%
4812 ⌕
Radiotelephone Communications
4.05%
4841 ⌕
Cable & Other Pay Television Services
1.14%
▶
Materials
· 1 industry
2.59%
1040 ⌕
Gold and Silver Ores
2.59%
▶
Health Care
· 1 industry
2.34%
2834 ⌕
Pharmaceutical Preparations
2.34%
▶
Energy
· 1 industry
1.60%
1311 ⌕
Crude Petroleum & Natural Gas
1.60%
▶
Consumer Staples
· 1 industry
1.45%
▶
Unclassified
· 1 industry
25.06%