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
18.18%
3674 ⌕
Semiconductors & Related Devices
7.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.44%
7372 ⌕
Services-Prepackaged Software
3.65%
3571 ⌕
Electronic Computers
1.87%
3651 ⌕
Household Audio & Video Equipment
0.46%
▶
Consumer Discretionary
· 5 industries
8.13%
7389 ⌕
Services-Business Services, NEC
3.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.98%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.72%
7900 ⌕
Services-Amusement & Recreation Services
0.46%
▶
Industrials
· 7 industries
5.53%
3559 ⌕
Special Industry Machinery, NEC
1.00%
8880 ⌕
American Depositary Receipts
0.96%
3721 ⌕
Aircraft
0.91%
5140 ⌕
Wholesale-Groceries & Related Products
0.76%
3560 ⌕
General Industrial Machinery & Equipment
0.74%
3420 ⌕
Cutlery, Handtools & General Hardware
0.64%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.52%
▶
Health Care
· 3 industries
5.04%
2834 ⌕
Pharmaceutical Preparations
3.91%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
▶
Financials
· 6 industries
4.76%
6021 ⌕
National Commercial Banks
1.27%
6331 ⌕
Fire, Marine & Casualty Insurance
1.04%
6022 ⌕
State Commercial Banks
0.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.71%
6029 ⌕
Commercial Banks, NEC
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.44%
▶
Utilities
· 4 industries
2.78%
4924 ⌕
Natural Gas Distribution
0.82%
4922 ⌕
Natural Gas Transmission
0.79%
4955 ⌕
Hazardous Waste Management
0.76%
4953 ⌕
Refuse Systems
0.41%
▶
Materials
· 3 industries
1.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.77%
3241 ⌕
Cement, Hydraulic
0.62%
1040 ⌕
Gold and Silver Ores
0.08%
▶
Communication Services
· 1 industry
1.11%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.11%
▶
Consumer Staples
· 1 industry
1.06%
▶
Real Estate
· 1 industry
0.63%
6798 ⌕
Real Estate Investment Trusts
0.63%
▶
Unclassified
· 1 industry
51.31%