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
· 10 industries
34.76%
3674 ⌕
Semiconductors & Related Devices
9.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.26%
7372 ⌕
Services-Prepackaged Software
6.61%
3571 ⌕
Electronic Computers
4.18%
3572 ⌕
Computer Storage Devices
1.26%
3827 ⌕
Optical Instruments & Lenses
1.15%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.05%
3576 ⌕
Computer Communications Equipment
0.97%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.87%
3651 ⌕
Household Audio & Video Equipment
0.59%
▶
Consumer Discretionary
· 11 industries
11.09%
7389 ⌕
Services-Business Services, NEC
2.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.71%
5331 ⌕
Retail-Variety Stores
1.16%
5411 ⌕
Retail-Grocery Stores
0.63%
5651 ⌕
Retail-Family Clothing Stores
0.59%
5990 ⌕
Retail-Retail Stores, NEC
0.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.42%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.27%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.09%
▶
Health Care
· 4 industries
8.04%
2834 ⌕
Pharmaceutical Preparations
4.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.33%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.73%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.33%
▶
Industrials
· 8 industries
7.90%
3559 ⌕
Special Industry Machinery, NEC
2.39%
4700 ⌕
Transportation Services
1.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.30%
3531 ⌕
Construction Machinery & Equip
1.28%
3724 ⌕
Aircraft Engines & Engine Parts
0.86%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.38%
8731 ⌕
Services-Commercial Physical & Biological Research
0.19%
8880 ⌕
American Depositary Receipts
0.16%
▶
Financials
· 7 industries
7.36%
6021 ⌕
National Commercial Banks
1.78%
6331 ⌕
Fire, Marine & Casualty Insurance
1.60%
6022 ⌕
State Commercial Banks
1.34%
6029 ⌕
Commercial Banks, NEC
0.96%
6351 ⌕
Surety Insurance
0.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.57%
6035 ⌕
Savings Institution, Federally Chartered
0.48%
▶
Materials
· 6 industries
4.99%
1040 ⌕
Gold and Silver Ores
1.80%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.05%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.77%
2870 ⌕
Agricultural Chemicals
0.69%
3100 ⌕
Leather & Leather Products
0.45%
3021 ⌕
Rubber & Plastics Footwear
0.23%
▶
Energy
· 2 industries
3.85%
2911 ⌕
Petroleum Refining
3.13%
1311 ⌕
Crude Petroleum & Natural Gas
0.72%
▶
Communication Services
· 4 industries
2.70%
4812 ⌕
Radiotelephone Communications
1.15%
4841 ⌕
Cable & Other Pay Television Services
0.72%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
7841 ⌕
Services-Video Tape Rental
0.40%
▶
Consumer Staples
· 1 industry
0.60%
▶
Unclassified
· 1 industry
18.74%