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
14.06%
3674 ⌕
Semiconductors & Related Devices
12.82%
7371 ⌕
Services-Computer Programming Services
0.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.38%
7372 ⌕
Services-Prepackaged Software
0.36%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Consumer Discretionary
· 7 industries
4.39%
7389 ⌕
Services-Business Services, NEC
3.45%
5990 ⌕
Retail-Retail Stores, NEC
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.30%
5812 ⌕
Retail-Eating Places
0.16%
7011 ⌕
Hotels & Motels
0.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.05%
5331 ⌕
Retail-Variety Stores
0.02%
▶
Financials
· 4 industries
2.22%
6029 ⌕
Commercial Banks, NEC
1.49%
6022 ⌕
State Commercial Banks
0.42%
6311 ⌕
Life Insurance
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
▶
Materials
· 5 industries
1.42%
1040 ⌕
Gold and Silver Ores
1.01%
3241 ⌕
Cement, Hydraulic
0.16%
1000 ⌕
Metal Mining
0.14%
2621 ⌕
Paper Mills
0.06%
3334 ⌕
Primary Production of Aluminum
0.05%
▶
Energy
· 4 industries
1.36%
1311 ⌕
Crude Petroleum & Natural Gas
1.12%
2911 ⌕
Petroleum Refining
0.12%
1389 ⌕
Oil & Gas Field Services, NEC
0.07%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.05%
▶
Industrials
· 6 industries
0.64%
8880 ⌕
American Depositary Receipts
0.19%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.13%
8200 ⌕
Services-Educational Services
0.12%
4210 ⌕
Trucking & Courier Services (No Air)
0.10%
4512 ⌕
Air Transportation, Scheduled
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
▶
Communication Services
· 2 industries
0.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.23%
4832 ⌕
Radio Broadcasting Stations
0.05%
▶
Health Care
· 1 industry
0.19%
2834 ⌕
Pharmaceutical Preparations
0.19%
▶
Utilities
· 2 industries
0.09%
4911 ⌕
Electric Services
0.06%
4941 ⌕
Water Supply
0.03%
▶
Consumer Staples
· 1 industry
0.05%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.05%
▶
Unclassified
· 1 industry
75.31%