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
· 5 industries
19.80%
3674 ⌕
Semiconductors & Related Devices
11.96%
7372 ⌕
Services-Prepackaged Software
5.60%
3651 ⌕
Household Audio & Video Equipment
1.90%
3577 ⌕
Computer Peripheral Equipment, NEC
0.25%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
▶
Health Care
· 5 industries
15.69%
2834 ⌕
Pharmaceutical Preparations
13.74%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.76%
3851 ⌕
Ophthalmic Goods
0.58%
8071 ⌕
Services-Medical Laboratories
0.40%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.21%
▶
Materials
· 4 industries
7.11%
1000 ⌕
Metal Mining
3.06%
1040 ⌕
Gold and Silver Ores
2.85%
3060 ⌕
Fabricated Rubber Products, NEC
0.67%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
▶
Industrials
· 3 industries
6.61%
3559 ⌕
Special Industry Machinery, NEC
6.09%
4512 ⌕
Air Transportation, Scheduled
0.43%
8880 ⌕
American Depositary Receipts
0.09%
▶
Financials
· 1 industry
3.48%
6282 ⌕
Investment Advice
3.48%
▶
Consumer Staples
· 2 industries
2.81%
2082 ⌕
Malt Beverages
2.12%
2080 ⌕
Beverages
0.69%
▶
Consumer Discretionary
· 4 industries
2.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.49%
7011 ⌕
Hotels & Motels
0.33%
7389 ⌕
Services-Business Services, NEC
0.30%
▶
Utilities
· 1 industry
0.65%
4953 ⌕
Refuse Systems
0.65%
▶
Communication Services
· 1 industry
0.14%
2731 ⌕
Books: Publishing or Publishing & Printing
0.14%
▶
Unclassified
· 1 industry
41.56%