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
29.11%
3674 ⌕
Semiconductors & Related Devices
11.34%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.60%
3571 ⌕
Electronic Computers
4.83%
7372 ⌕
Services-Prepackaged Software
3.86%
3577 ⌕
Computer Peripheral Equipment, NEC
1.70%
3576 ⌕
Computer Communications Equipment
1.04%
3679 ⌕
Electronic Components, NEC
0.74%
▶
Financials
· 7 industries
9.92%
6021 ⌕
National Commercial Banks
4.57%
6029 ⌕
Commercial Banks, NEC
1.26%
6035 ⌕
Savings Institution, Federally Chartered
1.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.86%
6321 ⌕
Accident & Health Insurance
0.83%
6311 ⌕
Life Insurance
0.75%
6199 ⌕
Finance Services
0.55%
▶
Industrials
· 7 industries
7.25%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.93%
3531 ⌕
Construction Machinery & Equip
1.62%
3559 ⌕
Special Industry Machinery, NEC
1.12%
8880 ⌕
American Depositary Receipts
0.90%
4700 ⌕
Transportation Services
0.75%
4400 ⌕
Water Transportation
0.47%
3724 ⌕
Aircraft Engines & Engine Parts
0.46%
▶
Consumer Discretionary
· 6 industries
7.21%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.10%
7389 ⌕
Services-Business Services, NEC
1.45%
5812 ⌕
Retail-Eating Places
1.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.95%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.82%
5651 ⌕
Retail-Family Clothing Stores
0.49%
▶
Health Care
· 4 industries
6.20%
2834 ⌕
Pharmaceutical Preparations
3.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.92%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
▶
Materials
· 4 industries
4.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.27%
1040 ⌕
Gold and Silver Ores
1.19%
1000 ⌕
Metal Mining
0.78%
3334 ⌕
Primary Production of Aluminum
0.78%
▶
Energy
· 2 industries
3.76%
2911 ⌕
Petroleum Refining
2.68%
1311 ⌕
Crude Petroleum & Natural Gas
1.08%
▶
Real Estate
· 1 industry
2.01%
6798 ⌕
Real Estate Investment Trusts
2.01%
▶
Utilities
· 2 industries
1.99%
4911 ⌕
Electric Services
1.38%
4924 ⌕
Natural Gas Distribution
0.61%
▶
Consumer Staples
· 1 industry
1.15%
▶
Communication Services
· 1 industry
1.06%
7841 ⌕
Services-Video Tape Rental
1.06%
▶
Unclassified
· 1 industry
26.30%