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
· 9 industries
35.61%
3674 ⌕
Semiconductors & Related Devices
12.96%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.62%
7372 ⌕
Services-Prepackaged Software
7.15%
3571 ⌕
Electronic Computers
4.34%
3577 ⌕
Computer Peripheral Equipment, NEC
1.04%
3829 ⌕
Measuring & Controlling Devices, NEC
0.67%
7373 ⌕
Services-Computer Integrated Systems Design
0.32%
7374 ⌕
Services-Computer Processing & Data Preparation
0.28%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.23%
▶
Consumer Discretionary
· 11 industries
18.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.23%
7389 ⌕
Services-Business Services, NEC
3.39%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.34%
5331 ⌕
Retail-Variety Stores
2.18%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.58%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.93%
7340 ⌕
Services-To Dwellings & Other Buildings
0.91%
7900 ⌕
Services-Amusement & Recreation Services
0.89%
7011 ⌕
Hotels & Motels
0.87%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.74%
5812 ⌕
Retail-Eating Places
0.33%
▶
Industrials
· 15 industries
10.47%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.91%
3559 ⌕
Special Industry Machinery, NEC
1.48%
3531 ⌕
Construction Machinery & Equip
0.91%
5140 ⌕
Wholesale-Groceries & Related Products
0.77%
3724 ⌕
Aircraft Engines & Engine Parts
0.71%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.69%
8731 ⌕
Services-Commercial Physical & Biological Research
0.60%
8741 ⌕
Services-Management Services
0.56%
8734 ⌕
Services-Testing Laboratories
0.51%
4213 ⌕
Trucking (No Local)
0.45%
5099 ⌕
Wholesale-Durable Goods, NEC
0.45%
3510 ⌕
Engines & Turbines
0.42%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.42%
8742 ⌕
Services-Management Consulting Services
0.38%
1731 ⌕
Electrical Work
0.21%
▶
Financials
· 6 industries
9.20%
6021 ⌕
National Commercial Banks
4.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.77%
6282 ⌕
Investment Advice
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6411 ⌕
Insurance Agents, Brokers & Service
0.41%
6324 ⌕
Hospital & Medical Service Plans
0.40%
▶
Health Care
· 6 industries
5.16%
2834 ⌕
Pharmaceutical Preparations
1.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.89%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.66%
8071 ⌕
Services-Medical Laboratories
0.42%
3851 ⌕
Ophthalmic Goods
0.25%
▶
Utilities
· 4 industries
4.13%
4911 ⌕
Electric Services
1.76%
4931 ⌕
Electric & Other Services Combined
0.97%
4955 ⌕
Hazardous Waste Management
0.78%
4953 ⌕
Refuse Systems
0.62%
▶
Materials
· 3 industries
1.68%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.98%
3060 ⌕
Fabricated Rubber Products, NEC
0.48%
3089 ⌕
Plastics Products, NEC
0.22%
▶
Energy
· 1 industry
1.58%
2911 ⌕
Petroleum Refining
1.58%
▶
Communication Services
· 1 industry
1.02%
4832 ⌕
Radio Broadcasting Stations
1.02%
▶
Unclassified
· 1 industry
12.78%