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
· 4 industries
32.06%
7372 ⌕
Services-Prepackaged Software
10.90%
3674 ⌕
Semiconductors & Related Devices
10.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.87%
3826 ⌕
Laboratory Analytical Instruments
1.01%
▶
Consumer Discretionary
· 7 industries
14.12%
5331 ⌕
Retail-Variety Stores
4.43%
7389 ⌕
Services-Business Services, NEC
3.64%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.58%
7011 ⌕
Hotels & Motels
1.40%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.36%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.60%
▶
Industrials
· 6 industries
13.16%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
4.52%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.38%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.97%
4513 ⌕
Air Courier Services
1.76%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.40%
3560 ⌕
General Industrial Machinery & Equipment
1.13%
▶
Financials
· 4 industries
12.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.26%
6792 ⌕
Oil Royalty Traders
3.87%
6022 ⌕
State Commercial Banks
2.67%
6141 ⌕
Personal Credit Institutions
1.96%
▶
Materials
· 5 industries
11.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.43%
1000 ⌕
Metal Mining
2.52%
2810 ⌕
Industrial Inorganic Chemicals
2.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.97%
2870 ⌕
Agricultural Chemicals
1.33%
▶
Health Care
· 2 industries
4.70%
2834 ⌕
Pharmaceutical Preparations
2.89%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.81%
▶
Energy
· 1 industry
1.61%
1311 ⌕
Crude Petroleum & Natural Gas
1.61%
▶
Real Estate
· 1 industry
1.61%
▶
Unclassified
· 1 industry
8.66%