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
14.33%
3674 ⌕
Semiconductors & Related Devices
13.00%
7372 ⌕
Services-Prepackaged Software
0.56%
7371 ⌕
Services-Computer Programming Services
0.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.17%
7374 ⌕
Services-Computer Processing & Data Preparation
0.15%
▶
Consumer Discretionary
· 9 industries
5.00%
7389 ⌕
Services-Business Services, NEC
3.93%
5990 ⌕
Retail-Retail Stores, NEC
0.27%
5812 ⌕
Retail-Eating Places
0.22%
7380 ⌕
Services-Miscellaneous Business Services
0.13%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.12%
5331 ⌕
Retail-Variety Stores
0.11%
7011 ⌕
Hotels & Motels
0.11%
5411 ⌕
Retail-Grocery Stores
0.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
▶
Financials
· 4 industries
3.65%
6029 ⌕
Commercial Banks, NEC
3.16%
6022 ⌕
State Commercial Banks
0.34%
6311 ⌕
Life Insurance
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.04%
▶
Materials
· 7 industries
1.53%
1040 ⌕
Gold and Silver Ores
0.97%
2621 ⌕
Paper Mills
0.15%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.11%
1000 ⌕
Metal Mining
0.08%
3241 ⌕
Cement, Hydraulic
0.07%
3334 ⌕
Primary Production of Aluminum
0.03%
▶
Industrials
· 6 industries
0.97%
8880 ⌕
American Depositary Receipts
0.49%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.25%
4700 ⌕
Transportation Services
0.08%
8200 ⌕
Services-Educational Services
0.08%
4210 ⌕
Trucking & Courier Services (No Air)
0.04%
4512 ⌕
Air Transportation, Scheduled
0.03%
▶
Energy
· 4 industries
0.81%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
1389 ⌕
Oil & Gas Field Services, NEC
0.18%
2911 ⌕
Petroleum Refining
0.06%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.03%
▶
Communication Services
· 2 industries
0.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.32%
4832 ⌕
Radio Broadcasting Stations
0.10%
▶
Health Care
· 1 industry
0.16%
2834 ⌕
Pharmaceutical Preparations
0.16%
▶
Real Estate
· 1 industry
0.10%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.10%
▶
Utilities
· 2 industries
0.05%
4911 ⌕
Electric Services
0.04%
4941 ⌕
Water Supply
0.01%
▶
Consumer Staples
· 1 industry
0.02%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.02%
▶
Unclassified
· 1 industry
73.00%