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
· 12 industries
38.50%
3674 ⌕
Semiconductors & Related Devices
17.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.33%
7372 ⌕
Services-Prepackaged Software
6.28%
3571 ⌕
Electronic Computers
2.30%
3661 ⌕
Telephone & Telegraph Apparatus
1.54%
3829 ⌕
Measuring & Controlling Devices, NEC
1.17%
3679 ⌕
Electronic Components, NEC
0.99%
3827 ⌕
Optical Instruments & Lenses
0.62%
3576 ⌕
Computer Communications Equipment
0.58%
3672 ⌕
Printed Circuit Boards
0.53%
3678 ⌕
Electronic Connectors
0.47%
7371 ⌕
Services-Computer Programming Services
0.25%
▶
Consumer Discretionary
· 8 industries
8.73%
7389 ⌕
Services-Business Services, NEC
2.78%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.34%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.85%
7380 ⌕
Services-Miscellaneous Business Services
0.57%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.50%
5812 ⌕
Retail-Eating Places
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.27%
▶
Financials
· 4 industries
7.25%
6029 ⌕
Commercial Banks, NEC
2.78%
6021 ⌕
National Commercial Banks
2.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.10%
▶
Materials
· 7 industries
6.14%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.87%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.74%
1000 ⌕
Metal Mining
0.65%
1090 ⌕
Miscellaneous Metal Ores
0.60%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.53%
1040 ⌕
Gold and Silver Ores
0.50%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.25%
▶
Industrials
· 5 industries
4.57%
3559 ⌕
Special Industry Machinery, NEC
1.97%
3531 ⌕
Construction Machinery & Equip
1.24%
1731 ⌕
Electrical Work
0.60%
3523 ⌕
Farm Machinery & Equipment
0.46%
4700 ⌕
Transportation Services
0.30%
▶
Health Care
· 3 industries
3.76%
2834 ⌕
Pharmaceutical Preparations
2.49%
8071 ⌕
Services-Medical Laboratories
0.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.54%
▶
Energy
· 2 industries
1.40%
1311 ⌕
Crude Petroleum & Natural Gas
0.70%
2911 ⌕
Petroleum Refining
0.70%
▶
Communication Services
· 1 industry
0.75%
4832 ⌕
Radio Broadcasting Stations
0.75%
▶
Unclassified
· 1 industry
28.88%