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
40.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.41%
7372 ⌕
Services-Prepackaged Software
10.27%
3674 ⌕
Semiconductors & Related Devices
9.68%
3571 ⌕
Electronic Computers
4.35%
3829 ⌕
Measuring & Controlling Devices, NEC
3.77%
3827 ⌕
Optical Instruments & Lenses
1.52%
▶
Consumer Discretionary
· 4 industries
13.71%
7389 ⌕
Services-Business Services, NEC
6.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.78%
7011 ⌕
Hotels & Motels
1.85%
5651 ⌕
Retail-Family Clothing Stores
1.56%
▶
Health Care
· 3 industries
12.44%
2834 ⌕
Pharmaceutical Preparations
10.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.52%
8071 ⌕
Services-Medical Laboratories
0.88%
▶
Financials
· 3 industries
10.00%
6324 ⌕
Hospital & Medical Service Plans
5.78%
6021 ⌕
National Commercial Banks
3.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.66%
▶
Industrials
· 1 industry
3.99%
3559 ⌕
Special Industry Machinery, NEC
3.99%
▶
Materials
· 2 industries
3.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.84%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.63%
▶
Consumer Staples
· 2 industries
3.45%
2080 ⌕
Beverages
3.34%
2024 ⌕
Ice Cream & Frozen Desserts
0.11%
▶
Real Estate
· 1 industry
1.77%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.77%
▶
Unclassified
· 1 industry
11.16%