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
40.21%
3674 ⌕
Semiconductors & Related Devices
14.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.86%
3571 ⌕
Electronic Computers
7.31%
7372 ⌕
Services-Prepackaged Software
5.61%
3576 ⌕
Computer Communications Equipment
1.77%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.51%
3572 ⌕
Computer Storage Devices
0.68%
3827 ⌕
Optical Instruments & Lenses
0.33%
▶
Consumer Discretionary
· 6 industries
14.28%
5331 ⌕
Retail-Variety Stores
4.22%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.69%
5651 ⌕
Retail-Family Clothing Stores
2.35%
7389 ⌕
Services-Business Services, NEC
2.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.53%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.46%
▶
Health Care
· 3 industries
9.94%
2834 ⌕
Pharmaceutical Preparations
7.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.33%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.83%
▶
Industrials
· 7 industries
9.79%
4513 ⌕
Air Courier Services
1.62%
3510 ⌕
Engines & Turbines
1.55%
3724 ⌕
Aircraft Engines & Engine Parts
1.54%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.48%
3560 ⌕
General Industrial Machinery & Equipment
1.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.17%
3559 ⌕
Special Industry Machinery, NEC
1.05%
▶
Financials
· 6 industries
7.48%
6021 ⌕
National Commercial Banks
2.47%
6282 ⌕
Investment Advice
1.39%
6022 ⌕
State Commercial Banks
1.34%
6331 ⌕
Fire, Marine & Casualty Insurance
1.07%
6795 ⌕
Mineral Royalty Traders
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.55%
▶
Utilities
· 4 industries
6.26%
4931 ⌕
Electric & Other Services Combined
2.41%
4911 ⌕
Electric Services
2.40%
4924 ⌕
Natural Gas Distribution
0.78%
4922 ⌕
Natural Gas Transmission
0.67%
▶
Energy
· 1 industry
4.51%
2911 ⌕
Petroleum Refining
4.51%
▶
Materials
· 5 industries
3.77%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.79%
1040 ⌕
Gold and Silver Ores
0.71%
1000 ⌕
Metal Mining
0.65%
2650 ⌕
Paperboard Containers & Boxes
0.47%
▶
Consumer Staples
· 1 industry
2.24%
▶
Unclassified
· 1 industry
1.52%