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
28.29%
7372 ⌕
Services-Prepackaged Software
9.05%
3571 ⌕
Electronic Computers
6.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.72%
3674 ⌕
Semiconductors & Related Devices
4.19%
3669 ⌕
Communications Equipment, NEC
1.17%
7371 ⌕
Services-Computer Programming Services
1.08%
3829 ⌕
Measuring & Controlling Devices, NEC
0.61%
▶
Consumer Discretionary
· 11 industries
19.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.09%
7389 ⌕
Services-Business Services, NEC
3.85%
5331 ⌕
Retail-Variety Stores
2.39%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.99%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.42%
7011 ⌕
Hotels & Motels
1.40%
5411 ⌕
Retail-Grocery Stores
1.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.91%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.61%
▶
Industrials
· 8 industries
10.66%
8731 ⌕
Services-Commercial Physical & Biological Research
2.49%
1531 ⌕
Operative Builders
1.83%
3411 ⌕
Metal Cans
1.38%
8742 ⌕
Services-Management Consulting Services
1.33%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.17%
2421 ⌕
Sawmills & Planting Mills, General
1.08%
1700 ⌕
Construction - Special Trade Contractors
0.82%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.56%
▶
Health Care
· 4 industries
9.14%
2834 ⌕
Pharmaceutical Preparations
6.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.35%
▶
Financials
· 5 industries
8.81%
6324 ⌕
Hospital & Medical Service Plans
3.19%
6282 ⌕
Investment Advice
2.15%
6021 ⌕
National Commercial Banks
1.34%
6311 ⌕
Life Insurance
1.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.89%
▶
Communication Services
· 3 industries
3.96%
4841 ⌕
Cable & Other Pay Television Services
1.59%
4833 ⌕
Television Broadcasting Stations
1.36%
4812 ⌕
Radiotelephone Communications
1.01%
▶
Consumer Staples
· 3 industries
3.06%
2080 ⌕
Beverages
1.23%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.99%
2111 ⌕
Cigarettes
0.84%
▶
Materials
· 1 industry
1.01%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.01%
▶
Energy
· 1 industry
1.00%
2911 ⌕
Petroleum Refining
1.00%
▶
Real Estate
· 1 industry
0.74%
6798 ⌕
Real Estate Investment Trusts
0.74%
▶
Unclassified
· 1 industry
13.64%