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
· 15 industries
40.76%
3674 ⌕
Semiconductors & Related Devices
10.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.89%
7372 ⌕
Services-Prepackaged Software
6.04%
3571 ⌕
Electronic Computers
3.16%
3661 ⌕
Telephone & Telegraph Apparatus
2.69%
3672 ⌕
Printed Circuit Boards
2.26%
3570 ⌕
Computer & office Equipment
1.97%
3620 ⌕
Electrical Industrial Apparatus
1.78%
3678 ⌕
Electronic Connectors
1.62%
3572 ⌕
Computer Storage Devices
1.60%
3576 ⌕
Computer Communications Equipment
0.42%
3679 ⌕
Electronic Components, NEC
0.19%
3669 ⌕
Communications Equipment, NEC
0.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
▶
Industrials
· 9 industries
18.43%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.44%
4700 ⌕
Transportation Services
3.30%
3559 ⌕
Special Industry Machinery, NEC
2.36%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.20%
3531 ⌕
Construction Machinery & Equip
1.91%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.53%
3730 ⌕
Ship & Boat Building & Repairing
1.23%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.05%
3510 ⌕
Engines & Turbines
0.41%
▶
Consumer Discretionary
· 9 industries
10.51%
5651 ⌕
Retail-Family Clothing Stores
2.25%
7389 ⌕
Services-Business Services, NEC
2.05%
5331 ⌕
Retail-Variety Stores
1.96%
5990 ⌕
Retail-Retail Stores, NEC
1.84%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.44%
7311 ⌕
Services-Advertising Agencies
0.42%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.17%
▶
Financials
· 4 industries
8.77%
6022 ⌕
State Commercial Banks
4.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
6282 ⌕
Investment Advice
0.71%
▶
Materials
· 4 industries
8.50%
3100 ⌕
Leather & Leather Products
2.55%
1040 ⌕
Gold and Silver Ores
2.47%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.31%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.17%
▶
Health Care
· 3 industries
5.56%
2834 ⌕
Pharmaceutical Preparations
3.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.12%
▶
Consumer Staples
· 2 industries
3.57%
2060 ⌕
Sugar & Confectionery Products
1.96%
2080 ⌕
Beverages
1.61%
▶
Utilities
· 1 industry
2.76%
4911 ⌕
Electric Services
2.76%
▶
Communication Services
· 1 industry
1.12%
4833 ⌕
Television Broadcasting Stations
1.12%