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
· 8 industries
41.36%
3674 ⌕
Semiconductors & Related Devices
13.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.26%
7372 ⌕
Services-Prepackaged Software
8.01%
3571 ⌕
Electronic Computers
5.66%
3576 ⌕
Computer Communications Equipment
1.65%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.89%
3572 ⌕
Computer Storage Devices
0.65%
▶
Consumer Discretionary
· 8 industries
18.13%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.56%
7389 ⌕
Services-Business Services, NEC
4.53%
5331 ⌕
Retail-Variety Stores
3.14%
5651 ⌕
Retail-Family Clothing Stores
2.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.73%
5531 ⌕
Retail-Auto & Home Supply Stores
0.81%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.68%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.64%
▶
Health Care
· 3 industries
12.43%
2834 ⌕
Pharmaceutical Preparations
8.78%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.41%
▶
Industrials
· 8 industries
9.68%
3724 ⌕
Aircraft Engines & Engine Parts
2.04%
3510 ⌕
Engines & Turbines
1.97%
3559 ⌕
Special Industry Machinery, NEC
1.54%
4700 ⌕
Transportation Services
1.04%
3560 ⌕
General Industrial Machinery & Equipment
0.86%
4512 ⌕
Air Transportation, Scheduled
0.82%
4400 ⌕
Water Transportation
0.76%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.65%
▶
Financials
· 5 industries
8.36%
6021 ⌕
National Commercial Banks
3.28%
6795 ⌕
Mineral Royalty Traders
1.94%
6282 ⌕
Investment Advice
1.32%
6022 ⌕
State Commercial Banks
1.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.58%
▶
Materials
· 4 industries
3.89%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.21%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.96%
1000 ⌕
Metal Mining
0.87%
1040 ⌕
Gold and Silver Ores
0.85%
▶
Utilities
· 2 industries
2.76%
4911 ⌕
Electric Services
1.60%
4931 ⌕
Electric & Other Services Combined
1.16%
▶
Consumer Staples
· 1 industry
0.85%
▶
Energy
· 1 industry
0.44%
2911 ⌕
Petroleum Refining
0.44%
▶
Unclassified
· 1 industry
2.07%