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
· 7 industries
45.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.27%
7372 ⌕
Services-Prepackaged Software
11.85%
3674 ⌕
Semiconductors & Related Devices
11.23%
3571 ⌕
Electronic Computers
6.75%
7374 ⌕
Services-Computer Processing & Data Preparation
0.88%
3670 ⌕
Electronic Components & Accessories
0.85%
3826 ⌕
Laboratory Analytical Instruments
0.16%
▶
Consumer Discretionary
· 5 industries
12.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.97%
7389 ⌕
Services-Business Services, NEC
3.03%
7340 ⌕
Services-To Dwellings & Other Buildings
2.24%
7011 ⌕
Hotels & Motels
1.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.09%
▶
Financials
· 5 industries
11.83%
6331 ⌕
Fire, Marine & Casualty Insurance
3.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.04%
6021 ⌕
National Commercial Banks
2.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.48%
6324 ⌕
Hospital & Medical Service Plans
1.11%
▶
Health Care
· 4 industries
7.96%
2834 ⌕
Pharmaceutical Preparations
3.40%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.48%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.12%
▶
Industrials
· 5 industries
5.47%
3721 ⌕
Aircraft
1.86%
3523 ⌕
Farm Machinery & Equipment
1.29%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.18%
3420 ⌕
Cutlery, Handtools & General Hardware
0.66%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.48%
▶
Consumer Staples
· 2 industries
3.77%
2111 ⌕
Cigarettes
2.74%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.03%
▶
Energy
· 1 industry
3.23%
2911 ⌕
Petroleum Refining
3.23%
▶
Real Estate
· 1 industry
1.63%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.63%
▶
Communication Services
· 2 industries
1.62%
4841 ⌕
Cable & Other Pay Television Services
0.90%
7841 ⌕
Services-Video Tape Rental
0.72%
▶
Materials
· 1 industry
0.77%
2860 ⌕
Industrial Organic Chemicals
0.77%
▶
Unclassified
· 1 industry
4.78%