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
· 13 industries
47.43%
7372 ⌕
Services-Prepackaged Software
9.25%
3571 ⌕
Electronic Computers
8.61%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.11%
3674 ⌕
Semiconductors & Related Devices
6.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.62%
3572 ⌕
Computer Storage Devices
3.48%
3827 ⌕
Optical Instruments & Lenses
2.77%
3570 ⌕
Computer & office Equipment
1.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.35%
3576 ⌕
Computer Communications Equipment
0.71%
7371 ⌕
Services-Computer Programming Services
0.42%
3577 ⌕
Computer Peripheral Equipment, NEC
0.34%
7374 ⌕
Services-Computer Processing & Data Preparation
0.26%
▶
Consumer Discretionary
· 7 industries
12.37%
7389 ⌕
Services-Business Services, NEC
4.58%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.47%
5531 ⌕
Retail-Auto & Home Supply Stores
1.05%
5411 ⌕
Retail-Grocery Stores
0.85%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.78%
5331 ⌕
Retail-Variety Stores
0.59%
▶
Health Care
· 3 industries
10.25%
2834 ⌕
Pharmaceutical Preparations
6.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.67%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.27%
▶
Financials
· 8 industries
8.90%
6331 ⌕
Fire, Marine & Casualty Insurance
4.78%
6022 ⌕
State Commercial Banks
1.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.06%
6411 ⌕
Insurance Agents, Brokers & Service
0.52%
6199 ⌕
Finance Services
0.45%
6021 ⌕
National Commercial Banks
0.32%
6311 ⌕
Life Insurance
0.20%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
▶
Industrials
· 6 industries
7.03%
3559 ⌕
Special Industry Machinery, NEC
2.68%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.93%
4700 ⌕
Transportation Services
1.65%
3724 ⌕
Aircraft Engines & Engine Parts
0.32%
1531 ⌕
Operative Builders
0.27%
4011 ⌕
Railroads, Line-Haul Operating
0.18%
▶
Consumer Staples
· 3 industries
5.05%
2111 ⌕
Cigarettes
4.11%
0100 ⌕
Agricultural Production-Crops
0.79%
2015 ⌕
Poultry Slaughtering and Processing
0.15%
▶
Utilities
· 3 industries
2.89%
4922 ⌕
Natural Gas Transmission
1.38%
4953 ⌕
Refuse Systems
0.95%
4924 ⌕
Natural Gas Distribution
0.56%
▶
Energy
· 2 industries
2.58%
2911 ⌕
Petroleum Refining
2.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.41%
▶
Communication Services
· 3 industries
1.71%
7841 ⌕
Services-Video Tape Rental
1.14%
4833 ⌕
Television Broadcasting Stations
0.34%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.23%
▶
Materials
· 1 industry
0.41%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.41%
▶
Real Estate
· 1 industry
0.09%
6798 ⌕
Real Estate Investment Trusts
0.09%
▶
Unclassified
· 1 industry
1.29%