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
32.89%
3674 ⌕
Semiconductors & Related Devices
13.60%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.79%
3571 ⌕
Electronic Computers
6.06%
7372 ⌕
Services-Prepackaged Software
4.24%
3829 ⌕
Measuring & Controlling Devices, NEC
2.20%
▶
Consumer Discretionary
· 4 industries
9.68%
5331 ⌕
Retail-Variety Stores
3.01%
7011 ⌕
Hotels & Motels
2.52%
5531 ⌕
Retail-Auto & Home Supply Stores
2.35%
7389 ⌕
Services-Business Services, NEC
1.80%
▶
Financials
· 3 industries
8.94%
6021 ⌕
National Commercial Banks
3.67%
6282 ⌕
Investment Advice
2.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.32%
▶
Health Care
· 1 industry
6.48%
2834 ⌕
Pharmaceutical Preparations
6.48%
▶
Industrials
· 3 industries
5.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.40%
3721 ⌕
Aircraft
1.90%
4011 ⌕
Railroads, Line-Haul Operating
1.33%
▶
Utilities
· 2 industries
5.14%
4924 ⌕
Natural Gas Distribution
2.87%
4922 ⌕
Natural Gas Transmission
2.27%
▶
Materials
· 2 industries
4.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.39%
2650 ⌕
Paperboard Containers & Boxes
1.84%
▶
Communication Services
· 1 industry
2.62%
7841 ⌕
Services-Video Tape Rental
2.62%
▶
Real Estate
· 1 industry
2.41%
6798 ⌕
Real Estate Investment Trusts
2.41%
▶
Energy
· 1 industry
2.38%
2911 ⌕
Petroleum Refining
2.38%
▶
Consumer Staples
· 1 industry
1.75%
0100 ⌕
Agricultural Production-Crops
1.75%
▶
Unclassified
· 1 industry
17.83%