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
44.34%
3674 ⌕
Semiconductors & Related Devices
19.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.35%
7372 ⌕
Services-Prepackaged Software
9.97%
3571 ⌕
Electronic Computers
4.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.77%
▶
Consumer Discretionary
· 7 industries
29.51%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
13.98%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.07%
5331 ⌕
Retail-Variety Stores
5.56%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.30%
5734 ⌕
Retail-Computer & Computer Software Stores
1.29%
7389 ⌕
Services-Business Services, NEC
0.87%
5810 ⌕
Retail-Eating & Drinking Places
0.44%
▶
Financials
· 3 industries
7.99%
6331 ⌕
Fire, Marine & Casualty Insurance
4.51%
6324 ⌕
Hospital & Medical Service Plans
2.30%
6199 ⌕
Finance Services
1.18%
▶
Health Care
· 2 industries
3.52%
2834 ⌕
Pharmaceutical Preparations
3.32%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.20%
▶
Communication Services
· 3 industries
3.36%
7841 ⌕
Services-Video Tape Rental
2.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.14%
7830 ⌕
Services-Motion Picture Theaters
0.15%
▶
Energy
· 1 industry
2.08%
2911 ⌕
Petroleum Refining
2.08%
▶
Real Estate
· 1 industry
1.43%
6798 ⌕
Real Estate Investment Trusts
1.43%
▶
Consumer Staples
· 1 industry
1.15%
▶
Materials
· 1 industry
0.83%
3021 ⌕
Rubber & Plastics Footwear
0.83%
▶
Industrials
· 1 industry
0.54%
▶
Unclassified
· 1 industry
5.24%