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
· 14 industries
31.71%
3674 ⌕
Semiconductors & Related Devices
9.03%
3572 ⌕
Computer Storage Devices
3.67%
7372 ⌕
Services-Prepackaged Software
2.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.40%
3672 ⌕
Printed Circuit Boards
2.02%
3571 ⌕
Electronic Computers
2.00%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.97%
3576 ⌕
Computer Communications Equipment
1.93%
3679 ⌕
Electronic Components, NEC
1.44%
3827 ⌕
Optical Instruments & Lenses
1.07%
3678 ⌕
Electronic Connectors
1.01%
3577 ⌕
Computer Peripheral Equipment, NEC
0.96%
7371 ⌕
Services-Computer Programming Services
0.71%
7374 ⌕
Services-Computer Processing & Data Preparation
0.67%
▶
Consumer Discretionary
· 11 industries
14.51%
7389 ⌕
Services-Business Services, NEC
2.42%
5331 ⌕
Retail-Variety Stores
2.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.01%
5651 ⌕
Retail-Family Clothing Stores
1.07%
5812 ⌕
Retail-Eating Places
1.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.02%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.02%
7311 ⌕
Services-Advertising Agencies
1.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.95%
3714 ⌕
Motor Vehicle Parts & Accessories
0.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.85%
▶
Industrials
· 10 industries
13.62%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.19%
1731 ⌕
Electrical Work
2.44%
3559 ⌕
Special Industry Machinery, NEC
1.23%
3531 ⌕
Construction Machinery & Equip
1.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.10%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.96%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.94%
5140 ⌕
Wholesale-Groceries & Related Products
0.88%
4700 ⌕
Transportation Services
0.61%
▶
Financials
· 6 industries
9.11%
6331 ⌕
Fire, Marine & Casualty Insurance
4.75%
6022 ⌕
State Commercial Banks
1.02%
6282 ⌕
Investment Advice
0.89%
6021 ⌕
National Commercial Banks
0.85%
6311 ⌕
Life Insurance
0.84%
6199 ⌕
Finance Services
0.76%
▶
Communication Services
· 4 industries
7.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.25%
4841 ⌕
Cable & Other Pay Television Services
2.06%
4833 ⌕
Television Broadcasting Stations
1.88%
7841 ⌕
Services-Video Tape Rental
0.98%
▶
Health Care
· 4 industries
6.10%
2834 ⌕
Pharmaceutical Preparations
3.00%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.99%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.96%
▶
Materials
· 2 industries
3.54%
1040 ⌕
Gold and Silver Ores
2.59%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.95%
▶
Energy
· 2 industries
3.52%
1311 ⌕
Crude Petroleum & Natural Gas
2.31%
2911 ⌕
Petroleum Refining
1.21%
▶
Utilities
· 2 industries
3.25%
4911 ⌕
Electric Services
2.08%
4991 ⌕
Cogeneration Services & Small Power Producers
1.17%
▶
Consumer Staples
· 1 industry
2.22%
▶
Real Estate
· 1 industry
2.05%
6798 ⌕
Real Estate Investment Trusts
2.05%
▶
Unclassified
· 1 industry
3.17%