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
· 8 industries
39.91%
3674 ⌕
Semiconductors & Related Devices
11.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.34%
3571 ⌕
Electronic Computers
8.56%
7372 ⌕
Services-Prepackaged Software
8.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.94%
3576 ⌕
Computer Communications Equipment
0.77%
3670 ⌕
Electronic Components & Accessories
0.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
▶
Financials
· 7 industries
14.70%
6021 ⌕
National Commercial Banks
4.67%
6324 ⌕
Hospital & Medical Service Plans
2.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.01%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.64%
6199 ⌕
Finance Services
1.57%
6282 ⌕
Investment Advice
1.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.75%
▶
Consumer Discretionary
· 10 industries
13.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.14%
7011 ⌕
Hotels & Motels
2.03%
5331 ⌕
Retail-Variety Stores
1.81%
7389 ⌕
Services-Business Services, NEC
1.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.58%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.99%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
5651 ⌕
Retail-Family Clothing Stores
0.62%
3714 ⌕
Motor Vehicle Parts & Accessories
0.53%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.47%
▶
Industrials
· 11 industries
7.44%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.06%
3559 ⌕
Special Industry Machinery, NEC
0.93%
3523 ⌕
Farm Machinery & Equipment
0.85%
3411 ⌕
Metal Cans
0.74%
4512 ⌕
Air Transportation, Scheduled
0.66%
5141 ⌕
Wholesale-Groceries, General Line
0.54%
4210 ⌕
Trucking & Courier Services (No Air)
0.49%
4011 ⌕
Railroads, Line-Haul Operating
0.39%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.36%
4400 ⌕
Water Transportation
0.31%
▶
Health Care
· 2 industries
5.85%
2834 ⌕
Pharmaceutical Preparations
3.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.51%
▶
Materials
· 5 industries
4.60%
1040 ⌕
Gold and Silver Ores
1.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.53%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.53%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.51%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.47%
▶
Utilities
· 3 industries
3.12%
4924 ⌕
Natural Gas Distribution
1.13%
4941 ⌕
Water Supply
1.13%
4953 ⌕
Refuse Systems
0.86%
▶
Consumer Staples
· 2 industries
2.01%
2080 ⌕
Beverages
1.70%
2082 ⌕
Malt Beverages
0.31%
▶
Real Estate
· 1 industry
1.87%
6798 ⌕
Real Estate Investment Trusts
1.87%
▶
Energy
· 3 industries
1.77%
1389 ⌕
Oil & Gas Field Services, NEC
0.86%
2911 ⌕
Petroleum Refining
0.63%
1311 ⌕
Crude Petroleum & Natural Gas
0.28%
▶
Communication Services
· 1 industry
0.45%
7841 ⌕
Services-Video Tape Rental
0.45%
▶
Unclassified
· 1 industry
4.52%