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
· 7 industries
32.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.37%
3674 ⌕
Semiconductors & Related Devices
10.73%
3571 ⌕
Electronic Computers
4.07%
7372 ⌕
Services-Prepackaged Software
3.14%
3577 ⌕
Computer Peripheral Equipment, NEC
0.10%
3827 ⌕
Optical Instruments & Lenses
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 10 industries
9.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.78%
5531 ⌕
Retail-Auto & Home Supply Stores
1.56%
5331 ⌕
Retail-Variety Stores
1.12%
7389 ⌕
Services-Business Services, NEC
0.25%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.09%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7011 ⌕
Hotels & Motels
0.05%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
▶
Communication Services
· 3 industries
7.75%
7841 ⌕
Services-Video Tape Rental
7.48%
4841 ⌕
Cable & Other Pay Television Services
0.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.07%
▶
Industrials
· 3 industries
2.72%
4700 ⌕
Transportation Services
2.66%
4512 ⌕
Air Transportation, Scheduled
0.05%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Financials
· 4 industries
0.68%
6792 ⌕
Oil Royalty Traders
0.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.20%
6021 ⌕
National Commercial Banks
0.13%
6282 ⌕
Investment Advice
0.02%
▶
Energy
· 3 industries
0.22%
1311 ⌕
Crude Petroleum & Natural Gas
0.11%
2911 ⌕
Petroleum Refining
0.07%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Health Care
· 1 industry
0.19%
2834 ⌕
Pharmaceutical Preparations
0.19%
▶
Unclassified
· 1 industry
46.03%